Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.0M | 14.1M | 16.7M | 12.4M |
| Net income | 15.0M | 16.4M | 15.6M | 12.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 821.2K | 522.2K | 625K |
| Other non cash items | -1.1M | -583.1K | 239.3K | 95K |
| Accounts receivable | -2.2M | -2.5M | 372.2K | -363K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -21.8M | -348.5K | -532.5K | -167K |
| Capital expenditures | -222.1K | -348.5K | -532.5K | -167K |
| Net intangibles | -11.1M | -10.0M | -8.8M | -6.9M |
| Net acquisitions | -21.6M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.5M | -3.3M | -2.9M | -2.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.0K | 0 | 2.3K | 158K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.5M | -3.3M | -2.9M | -2.5M |
| Other financing charges | — | — | — | — |
| End cash position | 48.0M | 60.0M | 50.3M | 32.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.7M | 13.4M | 17.5M | 10.0M |
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/cash_flow
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