Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.5M | 33.3M | 5.7M | -16.6M |
| Net income | 13.4M | 38.1M | 6.8M | -12.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.8M | -1.3M | 107.4K | 201K |
| Accounts receivable | 4.4M | -3.0M | -2.1M | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 555K | -502.4K | 1.0M | -2.6M |
| Investing activities | -7.2M | -2.0M | -1.2M | -482K |
| Capital expenditures | -7.2M | -2.0M | -1.2M | -482K |
| Net intangibles | -4.7M | 1.6M | 6.3M | 11.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -494K | -2.4M | -2.0M | -1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -1.8M | -1.5M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -494K | -541.3K | -564.7K | -472K |
| Other financing charges | — | — | — | — |
| End cash position | 77.2M | 82.7M | 36.8M | 19.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.7M | 19.9M | -12.9M | -26.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.