Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 25.0M | 10.0M | 8.0M | -953K |
| Net income | 31.7M | 24.2M | 10.4M | 3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 466.3K | 179.0K | 261.7K | 177K |
| Other non cash items | 859.1K | 485.0K | 375.5K | 6K |
| Accounts receivable | -3.8M | -2.5M | -1.9M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3M | -12.4M | -1.2M | -3.7M |
| Investing activities | -3.5M | -688.1K | -1.1M | -596K |
| Capital expenditures | -3.0M | -688.1K | -1.1M | -596K |
| Net intangibles | -30.7K | -4.0K | -16.3K | -3K |
| Net acquisitions | -558.5K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.5M | -7.1M | -6.3M | -4.3M |
| Long term debt issuance | 18.7M | 0 | — | — |
| Long term debt payments | -18.7M | 0 | 0 | -48K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 20.4M | 657.4K | 0 | 2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.9M | -7.7M | -6.3M | -4.2M |
| Other financing charges | — | 8.0K | 5.4K | — |
| End cash position | 29.2M | 12.1M | 8.0M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.2M | 13.2M | 10.4M | 4.5M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.