Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.9M | 3.2M | -1.6M | 740K |
| Net income | 4.8M | 6.9M | 7.0M | 3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 324K | 237K | 188K | 133K |
| Other non cash items | 826K | 486K | 244K | 521K |
| Accounts receivable | -8.0M | -3.6M | -7.8M | -5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.8M | -773K | -1.2M | 1.5M |
| Investing activities | -5.5M | -7.2M | -7.5M | 25.4M |
| Capital expenditures | -4.0M | -3.3M | -2.9M | -1.5M |
| Net intangibles | -8.4M | -5.4M | -2.0M | -884K |
| Net acquisitions | -1.5M | 25K | -582K | 341K |
| Purchase of investments | 0 | -4M | -4M | — |
| Sale of investments | — | — | — | 26.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 10.6M | -1.6M | 1.1M | -3.9M |
| Long term debt issuance | 14.7M | 2.3M | 2.5M | 149K |
| Long term debt payments | -3.2M | -2.8M | -468K | -4.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 563K | 291K | 355K | 388K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4M | -1.3M | -1.3M | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.8M | 17.4M | 23.9M | 29.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.1M | 875K | -1.3M | 4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.