Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.8M | 20.4M | -1.2M | -23.4M |
| Net income | 3.3M | -11.1M | -26.3M | -44.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.6M | 3.2M | 1.9M | 2.9M |
| Other non cash items | 27.9M | 30.9M | 28.2M | 18.2M |
| Accounts receivable | 3.1M | -2.9M | -4.2M | -300K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 267.9K | -812.8K | 0 |
| Investing activities | -44.2M | -25.7M | -56.2M | -20.5M |
| Capital expenditures | -44.2M | -25.7M | -48.9M | -20.5M |
| Net intangibles | -9.4M | -6.0M | -9.8M | -5.2M |
| Net acquisitions | — | 0 | -7.3M | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4M | -14.7M | 34.0M | 25.2M |
| Long term debt issuance | 6.7M | 2.7M | 41.3M | 30M |
| Long term debt payments | -4.0M | -17.4M | -7.5M | -36M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -401.8K | 0 | 135.5K | 31.2M |
| Common stock repurchase | -4.7M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.0M | 2.0M | 7.3M | 7.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.8M | 74.7M | 29.4M | 13.2M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.