Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 70.1M | 8.0M | -93.1M | 35M |
| Net income | 53.1M | -17.2M | -41.2M | 10.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 571.1K | 0 | 300K |
| Other non cash items | 20.4M | 29.2M | 9.5M | 11.3M |
| Accounts receivable | -5.9M | -1.5M | -31.6M | 13.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 685.3K | -3.1M | -29.7M | -400K |
| Investing activities | -15.1M | -11.3M | -7.0M | -13.8M |
| Capital expenditures | -16.3M | -11.8M | -7.5M | -21.4M |
| Net intangibles | -6.1M | -1.9M | -2.0M | -2.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.3M | 456.8K | 462.0K | 3.8M |
| Other investing activity | — | — | — | 3.8M |
| Financing activities | -32.8M | 3.0M | 28.3M | -8M |
| Long term debt issuance | 8.5M | 15.6M | 27.7M | 102.1M |
| Long term debt payments | -50.8M | -5.6M | 0 | -103.8M |
| Short term debt issuance | 12.8M | -7.1M | 808.4K | 2.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.2M | 0 | -231.0K | -9.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.6M | 1.8M | 5.2M | 24.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.2M | -1.0M | -53.5M | -9.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.