Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 34.8M | 52.8M | 30.5M | 159.1M |
| Net income | 20.1M | 42.7M | 50.6M | 9.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.6M | 966.7K | 722K |
| Other non cash items | 805.2K | 1.1M | 1.9M | 16K |
| Accounts receivable | — | — | -18.2M | 126.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.8M | 7.4M | -4.8M | 22.8M |
| Investing activities | -2.8M | 3.8M | -399.6K | -686K |
| Capital expenditures | -2.8M | -482.0K | -399.6K | -470K |
| Net intangibles | -14.3M | -8.0M | -5.2M | -4.0M |
| Net acquisitions | 44.5K | 1.8M | 0 | — |
| Purchase of investments | -60.5K | 0 | 0 | -216K |
| Sale of investments | — | 2.4M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -278.7K | -13.6M | 0 | 500K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 500K |
| Common stock repurchase | -278.7K | 0 | — | — |
| Common dividends | — | -14.7M | — | — |
| Other financing charges | — | 1.1M | — | — |
| End cash position | 1.4B | 1.4B | 1.0B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.0M | 344.2M | -286.3M | 313.6M |
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/cash_flow
historical dataset via the API — starting from the
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