Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.3M | 18.4M | 256K | -390K |
| Net income | 10.5M | 12.6M | 12.4M | 7.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 137K | 837K | 403K | 228K |
| Other non cash items | 1.4M | 1.2M | 853K | 528K |
| Accounts receivable | -207K | 2.7M | -5.6M | -8.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.5M | 1.1M | -7.7M | -368K |
| Investing activities | -1.3M | -2.0M | -3.8M | -32.8M |
| Capital expenditures | -1.3M | -999K | -1.8M | -2.3M |
| Net intangibles | — | — | 0 | -111K |
| Net acquisitions | 0 | -987K | -2.0M | -30.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.3M | -17.4M | 7.1M | 24.8M |
| Long term debt issuance | 6.3M | 2.8M | 14.3M | 16.0M |
| Long term debt payments | -11.1M | -13.4M | -2.8M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 373K | 14.4M |
| Common stock repurchase | -1.1M | -532K | — | — |
| Common dividends | -6.4M | -6.3M | -4.8M | -4.4M |
| Other financing charges | — | — | — | — |
| End cash position | 4.7M | 5.1M | 6.2M | 133K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.1M | 19.4M | 2.7M | 6.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.