Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.7M | 6.7M | -3.1M | 7M |
| Net income | 8.4M | 2.9M | -12.1M | 21.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -2.7K | -415.3K | -6.6M |
| Other non cash items | 456.8K | 1.5M | 8.8M | 26K |
| Accounts receivable | -163.4K | 3.3M | 1.7M | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0M | -997.9K | -1.1M | -4.6M |
| Investing activities | -2.9M | -7.1M | -10.2M | -4.2M |
| Capital expenditures | -2.9M | -8.8M | -5.7M | -4.3M |
| Net intangibles | -683.1K | -505.0K | -1.9M | -1.3M |
| Net acquisitions | — | 0 | -543.4K | 84K |
| Purchase of investments | — | 0 | -4.0M | 0 |
| Sale of investments | 0 | 1.8M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -4.0M | -3.5M | -13.4M | -5.3M |
| Long term debt issuance | 0 | 4.0M | 0 | — |
| Long term debt payments | -4.0M | -183.5K | -826.5K | -178K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | 0 | -5.3M | 0 |
| Common dividends | — | -7.3M | -7.4M | -5.1M |
| Other financing charges | — | — | — | — |
| End cash position | 19.2M | 10.3M | 15.6M | 20.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.6M | -889.4K | 5.2M | 4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.