Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 25.2M | 25.3M | 39.1M | -474K |
| Net income | 48.9M | 24.0M | 36.1M | -2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 1.5M | 1.2M | 566K |
| Other non cash items | -22.8M | -85K | 154K | 4.6M |
| Accounts receivable | -2.8M | -107K | 1.6M | -3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 12.2M | 1.3M | 26.1M | 3.7M |
| Capital expenditures | 752K | -448K | 3.1M | -944K |
| Net intangibles | -235K | -595K | -1.3M | -2.0M |
| Net acquisitions | 11.5M | 1.8M | 23.0M | 4.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -59K | -6K | -43K | -151K |
| Financing activities | -8.2M | -6.9M | -25.5M | -29.3M |
| Long term debt issuance | — | — | 0 | 2M |
| Long term debt payments | — | 0 | -21.2M | -29.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 927K | 573K | -31K | -263K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.2M | -7.5M | -5.5M | -1.8M |
| Other financing charges | — | — | 1.2M | — |
| End cash position | 67.8M | 42.2M | 20.5M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.2M | 28.8M | 18.6M | 10.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.