Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.8M | 21.0M | 292.4K | -390K |
| Net income | 12.0M | 14.4M | 14.1M | 7.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 156.5K | 956.0K | 460.3K | 228K |
| Other non cash items | 1.6M | 1.4M | 974.2K | 528K |
| Accounts receivable | -236.4K | 3.1M | -6.5M | -8.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.7M | 1.2M | -8.8M | -368K |
| Investing activities | -1.5M | -2.3M | -4.3M | -32.8M |
| Capital expenditures | -1.5M | -1.1M | -2.1M | -2.3M |
| Net intangibles | — | — | 0 | -111K |
| Net acquisitions | 0 | -1.1M | -2.2M | -30.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.0M | -19.9M | 8.1M | 24.8M |
| Long term debt issuance | 7.2M | 3.1M | 16.4M | 16.0M |
| Long term debt payments | -12.6M | -15.3M | -3.2M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 426.0K | 14.4M |
| Common stock repurchase | -1.3M | -607.6K | — | — |
| Common dividends | -7.3M | -7.1M | -5.5M | -4.4M |
| Other financing charges | — | — | — | — |
| End cash position | 5.4M | 5.8M | 7.1M | 133K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.1M | 22.2M | 3.1M | 6.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.