Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.3M | 8.5M | -5.3M | 6.8M |
| Net income | 22.2M | 4.0M | 2.9M | 945K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 771.8K | 1.5M | 620.5K | 249K |
| Other non cash items | -15.8M | 836.7K | 1.0M | 745K |
| Accounts receivable | 1.1M | -363.1K | -6.7M | 3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9M | 2.6M | -3.1M | 1.4M |
| Investing activities | -36.7M | -407.5K | -838.1K | -347K |
| Capital expenditures | -236.8K | -59.2K | -466.0K | -58K |
| Net intangibles | -2.6M | -2.8M | -2.7M | -2.6M |
| Net acquisitions | -36.5M | -348.3K | -372.1K | -289K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 39.2M | -9.1M | -4.9M | -9.5M |
| Long term debt issuance | 20.3M | 0 | — | — |
| Long term debt payments | 0 | -6.0M | -1.5M | -7.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22.8M | 0 | 0 | 76K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4M | -3.0M | -3.0M | -2.4M |
| Other financing charges | -439.4K | -112.7K | -334.3K | -213K |
| End cash position | 13.3M | 5.3M | 6.9M | 5.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.5M | 9.5M | 7.4M | 10.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.