Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.9M | 19.4M | 14.3M | 17.5M |
| Net income | 9M | 15.6M | 11.8M | 19.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 3.9M | 3.9M | 7.7M |
| Other non cash items | 10.4M | 500K | 300K | 300K |
| Accounts receivable | -1.1M | -300K | -200K | -800K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -500K | -300K | -1.5M | -9.4M |
| Investing activities | -40.1M | -2M | -300K | -1.4M |
| Capital expenditures | -21M | -2M | -300K | -1.4M |
| Net intangibles | -3.8M | -3M | -2.6M | -1.8M |
| Net acquisitions | -19.1M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.8M | -10.6M | 0 | -3.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 11.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.8M | -10.6M | — | -14.9M |
| Other financing charges | — | — | — | — |
| End cash position | 11.2M | 46.4M | 45.5M | 32.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.4M | 12.7M | 14M | 21.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.