Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 17.0M | 29.0M | 40.6M | 11.3M |
| Net income | 4.8M | 23.3M | 61.2M | -23.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 675.4K | 1.1M | 1.6M | 453K |
| Other non cash items | 18.1M | 13.3M | -14.5M | 24.1M |
| Accounts receivable | -6.6M | -7.5M | -8.0M | 9.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -50.1K | -1.2M | 287.0K | 552K |
| Investing activities | -10.9M | -12.0M | 64.6M | -5.8M |
| Capital expenditures | -10.9M | -12.0M | -7.6M | -5.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 72.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.5M | -1.4M | -148.9M | 69.5M |
| Long term debt issuance | — | 0 | 79.7M | 17.2M |
| Long term debt payments | — | 0 | -226.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 52.3M |
| Common stock repurchase | — | 0 | -1.7M | — |
| Common dividends | -4.4M | -1.3M | — | — |
| Other financing charges | -39.9K | -39.9K | -113.9K | — |
| End cash position | 36.4M | 54.3M | 48.1M | 97.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.5M | 32.4M | 42.7M | 28.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.