Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -11.7M | -16.7M | 360.1M | -458.6M |
| Net income | -16.5M | -21.5M | 358.8M | -465.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 703.9K | 411.2K | 1.1M | -22.0K |
| Other non cash items | 7.2M | 4.1M | 1.7M | 6.0M |
| Accounts receivable | -2.6M | 772.2K | -1.5M | -124.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -522.8K | -530.8K | -51.3K | 714.0K |
| Investing activities | -2.3M | -887.2K | -721.0K | -430.9K |
| Capital expenditures | -2.3M | -887.2K | -721.0K | -430.9K |
| Net intangibles | -33.0K | -116.2K | -50.1K | -64.7K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.8M | 12.2M | 10.1M | 8.4M |
| Long term debt issuance | 14.0M | 12.1M | 9.1M | 6.7M |
| Long term debt payments | -233.5K | -58.1K | -338.3K | 0 |
| Short term debt issuance | -233.5K | -58.1K | — | -79.7K |
| Common stock issuance | 201.6K | 129.8K | 1.4M | 1.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 79.7K |
| End cash position | 3.1M | 3.1M | 2.5M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.6M | -11.3M | -10.7M | -6.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.