Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 33.1M | 17.4M | -1.0M | -23.4M |
| Net income | 2.9M | -9.5M | -22.4M | -44.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 2.7M | 1.6M | 2.9M |
| Other non cash items | 23.8M | 26.4M | 24.0M | 18.2M |
| Accounts receivable | 2.6M | -2.5M | -3.6M | -300K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 228.4K | -693.2K | 0 |
| Investing activities | -37.7M | -21.9M | -47.9M | -20.5M |
| Capital expenditures | -37.7M | -21.9M | -41.7M | -20.5M |
| Net intangibles | -8.0M | -5.1M | -8.3M | -5.2M |
| Net acquisitions | — | 0 | -6.2M | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1M | -12.6M | 29.0M | 25.2M |
| Long term debt issuance | 5.7M | 2.3M | 35.2M | 30M |
| Long term debt payments | -3.4M | -14.8M | -6.4M | -36M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -342.6K | 0 | 115.5K | 31.2M |
| Common stock repurchase | -4.0M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.4M | 1.7M | 6.2M | 7.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.9M | 63.7M | 25.1M | 13.2M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.