Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.8M | 7.6M | -14.3M | 5.1M |
| Net income | -6.5M | 5.7M | -2.6M | 4.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 816.6K | 384.1K | 858.1K | 735K |
| Other non cash items | 2.6M | 1.8M | 486.2K | 441K |
| Accounts receivable | 985.6K | 1.1M | -6.6M | -2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 293.5K | -1.5M | -6.4M | 1.9M |
| Investing activities | -2.5M | -19.9M | -7.7M | -8.6M |
| Capital expenditures | -4.0M | -6.5M | -7.7M | -5.4M |
| Net intangibles | -2.0M | -1.2M | -2.2M | -844K |
| Net acquisitions | 1.5M | -13.3M | 0 | -3.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.6M | 8.7M | 2.2M | -15.2M |
| Long term debt issuance | 5.4M | 21.8M | 7.3M | 0 |
| Long term debt payments | -9.2M | -9.5M | -1.5M | -14.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.9M | -3.6M | -3.6M | -1.1M |
| Other financing charges | — | — | — | — |
| End cash position | 7.6M | 8.3M | 6.9M | 8.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.2M | 10.1M | -2.3M | 10.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.