Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.3M | 5.7M | -2.6M | 7M |
| Net income | 7.2M | 2.4M | -10.2M | 21.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -2.3K | -352.6K | -6.6M |
| Other non cash items | 389.5K | 1.3M | 7.4M | 26K |
| Accounts receivable | -139.3K | 2.8M | 1.5M | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 873.7K | -850.9K | -933.1K | -4.6M |
| Investing activities | -2.5M | -6.0M | -8.6M | -4.2M |
| Capital expenditures | -2.5M | -7.5M | -4.8M | -4.3M |
| Net intangibles | -582.5K | -430.6K | -1.6M | -1.3M |
| Net acquisitions | — | 0 | -461.4K | 84K |
| Purchase of investments | — | 0 | -3.4M | 0 |
| Sale of investments | 0 | 1.5M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -3.4M | -2.9M | -11.4M | -5.3M |
| Long term debt issuance | 0 | 3.4M | 0 | — |
| Long term debt payments | -3.4M | -156.5K | -701.8K | -178K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | 0 | -4.5M | 0 |
| Common dividends | — | -6.2M | -6.3M | -5.1M |
| Other financing charges | — | — | — | — |
| End cash position | 16.3M | 8.8M | 13.3M | 20.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.4M | -758.4K | 4.4M | 4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.