Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 33.5M | 20.4M | 20.6M | 12.2M |
| Net income | 26.1M | 25.2M | 18.1M | 12.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 2.2M | 1.3M | 1.2M |
| Other non cash items | 1.5M | -2.7M | 83.8K | 217K |
| Accounts receivable | 3.1M | -4.4M | 1.1M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -24.3M | -17.3M | -21.4M | -3.3M |
| Capital expenditures | -95.9K | -70.8K | -377.8K | -98K |
| Net intangibles | -276.4K | -74.2K | 0 | — |
| Net acquisitions | -24.2M | -17.2M | -21.0M | -3.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -18.9M | -3.5M | -9.1M | 12.1M |
| Long term debt issuance | 15.7M | 0 | — | 8.3M |
| Long term debt payments | -16.5M | -784.6K | -1.3M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -9.2M | 5.2M | -5.1M | 2.1M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -7.9M | -5.6M | -2.1M | -1.0M |
| Other financing charges | -978.8K | -2.3M | -571.8K | 2.7M |
| End cash position | 8.6M | 20.7M | 23.5M | 31.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.2M | 19.0M | 17.7M | 14.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.