Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.3M | 16.5M | 19.4M | 12.4M |
| Net income | 17.6M | 19.2M | 18.1M | 12.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 963.3K | 607.4K | 625K |
| Other non cash items | -1.3M | -684.1K | 278.4K | 95K |
| Accounts receivable | -2.6M | -3.0M | 432.9K | -363K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -25.6M | -408.9K | -619.4K | -167K |
| Capital expenditures | -260.5K | -408.9K | -619.4K | -167K |
| Net intangibles | -13.0M | -11.7M | -10.2M | -6.9M |
| Net acquisitions | -25.3M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.1M | -3.9M | -3.4M | -2.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.4K | 0 | 2.7K | 158K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.1M | -3.9M | -3.4M | -2.5M |
| Other financing charges | — | — | — | — |
| End cash position | 56.3M | 70.4M | 58.5M | 32.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.9M | 15.7M | 20.3M | 10.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.