Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.0M | 20.7M | 12.3M | -206K |
| Net income | 19.1M | 21.7M | 16.6M | 1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.1M | 996.7K | 227K |
| Other non cash items | 7.1M | 5.1M | 2.9M | 9.6M |
| Accounts receivable | -10.0M | -4.3M | -3.4M | -8.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7M | -2.9M | -4.8M | -2.8M |
| Investing activities | -88.0M | -26.3M | -22.2M | -2.7M |
| Capital expenditures | -4.3M | -3.9M | -2.7M | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -83.8M | -22.4M | -19.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 72.6M | -1.5M | 963.2K | -45.7M |
| Long term debt issuance | 22.8M | 22.8M | 0 | 5.5M |
| Long term debt payments | — | — | 0 | -60.8M |
| Short term debt issuance | 24.5M | -15.9M | 6.6M | -50.7M |
| Common stock issuance | 34.4M | 0 | 0 | 61.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.0M | -8.4M | -5.7M | -1.6M |
| Other financing charges | — | — | — | — |
| End cash position | 4.7M | 768.6K | 6.4M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.6M | 30.1M | 27.6M | 5.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.