Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.9M | 67.6M | 41.2M | 14.2M |
| Net income | 5.9M | 30.0M | 67.2M | 54.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 799.5K | 2.9M | 2.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 22.0M | 36.8M | -28.9M | -42.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.4M | -8.2M | -10.2M | -4.5M |
| Capital expenditures | -2.4M | -8.2M | -10.2M | -4.5M |
| Net intangibles | -9.1M | -8.7M | -8.2M | -8.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -44.7M | -51.6M | -19.4M | 7.9M |
| Long term debt issuance | — | 11.9M | 42.8M | 41.8M |
| Long term debt payments | -27.0M | -23.6M | -30.8M | -26.1M |
| Short term debt issuance | -228.4K | -11.8M | 12.0M | 15.7M |
| Common stock issuance | 228.4K | 1.4M | 346.5K | 700K |
| Common stock repurchase | 0 | -11.4M | -26.2M | -12.3M |
| Common dividends | -17.7M | -18.0M | -17.6M | -11.9M |
| Other financing charges | — | — | — | — |
| End cash position | 77.8M | 109.3M | 142.3M | 142.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.1M | 33.8M | 25.6M | 20.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.