Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 19.3M | 5.4M | 19.5M | 23.7M |
| Net income | 13.2M | 3.9M | -5.3M | 26.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 1.4M | 600K | 1M |
| Other non cash items | 3.8M | 4.7M | 4.4M | 2.6M |
| Accounts receivable | 4.6M | -7.5M | 25.4M | -5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6M | 2.9M | -5.6M | -1.2M |
| Investing activities | -15.9M | -9.4M | -23.5M | -25.8M |
| Capital expenditures | -6M | -4.2M | -19.2M | -6.9M |
| Net intangibles | -8M | -8.9M | -9.2M | -9.1M |
| Net acquisitions | -9.9M | -5.2M | -4.3M | -18.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.2M | -26.1M | 36.8M | 16.4M |
| Long term debt issuance | 13M | 5M | 140.3M | 64M |
| Long term debt payments | -15M | -57.9M | -90.7M | -34.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -200K | 28.2M | -600K | -900K |
| Common stock repurchase | — | — | -600K | -900K |
| Common dividends | -5M | -1.4M | -11.6M | -11M |
| Other financing charges | — | — | — | — |
| End cash position | 39.4M | 29.3M | 55.8M | 32.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.5M | 12.5M | -7.5M | 8.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.