Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.7M | 7.5M | 5.9M | -953K |
| Net income | 23.8M | 18.1M | 7.7M | 3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 349K | 134K | 193K | 177K |
| Other non cash items | 643K | 363K | 277K | 6K |
| Accounts receivable | -2.8M | -1.8M | -1.4M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2M | -9.3M | -882K | -3.7M |
| Investing activities | -2.6M | -515K | -831K | -596K |
| Capital expenditures | -2.2M | -515K | -831K | -596K |
| Net intangibles | -23K | -3K | -12K | -3K |
| Net acquisitions | -418K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.9M | -5.3M | -4.7M | -4.3M |
| Long term debt issuance | 14M | 0 | — | — |
| Long term debt payments | -14M | 0 | 0 | -48K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 15.2M | 492K | 0 | 2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.4M | -5.8M | -4.7M | -4.2M |
| Other financing charges | — | 6K | 4K | — |
| End cash position | 21.9M | 9.1M | 5.9M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9M | 9.9M | 7.7M | 4.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.