Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 21.3M | 8.5M | 6.8M | -953K |
| Net income | 27.0M | 20.6M | 8.9M | 3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 397.3K | 152.5K | 222.9K | 177K |
| Other non cash items | 731.9K | 413.2K | 319.9K | 6K |
| Accounts receivable | -3.2M | -2.1M | -1.6M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6M | -10.6M | -1.0M | -3.7M |
| Investing activities | -3.0M | -586.2K | -959.7K | -596K |
| Capital expenditures | -2.5M | -586.2K | -959.7K | -596K |
| Net intangibles | -26.2K | -3.4K | -13.9K | -3K |
| Net acquisitions | -475.8K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.0M | -6.0M | -5.4M | -4.3M |
| Long term debt issuance | 15.9M | 0 | — | — |
| Long term debt payments | -15.9M | 0 | 0 | -48K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 17.4M | 560.1K | 0 | 2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.4M | -6.6M | -5.4M | -4.2M |
| Other financing charges | — | 6.8K | 4.6K | — |
| End cash position | 24.9M | 10.3M | 6.8M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9M | 11.3M | 8.9M | 4.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.