Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.7M | 27.4M | -46.5M | -21.8M |
| Net income | -43.9M | -11.3M | -13.2M | 12.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 3.1M | 4.8M | 3.8M |
| Other non cash items | 54.8M | 14.9M | 28.6M | 19.9M |
| Accounts receivable | -2.2M | 15.4M | -26.3M | -15.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.8M | 5.3M | -40.4M | -42.6M |
| Investing activities | 5.8M | -21.8M | -19.4M | -5.8M |
| Capital expenditures | -6.4M | -21.8M | -11.1M | -5.3M |
| Net intangibles | -500K | -600K | -600K | -500K |
| Net acquisitions | 12.2M | 0 | -8.3M | -500K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -47.6M | -4.6M | 14.2M | -1M |
| Long term debt issuance | 15.1M | 32.7M | 174.3M | 96.4M |
| Long term debt payments | -49.2M | -26.1M | -149.3M | -86.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 800K | 1.3M | 400K | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.2M | -11.3M | -10.2M | -11.4M |
| Other financing charges | -2.1M | -1.2M | -1M | -500K |
| End cash position | 69.1M | 72.9M | 61.3M | 67.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42M | 38.4M | -1.6M | -2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.