Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.6M | 6.3M | -897.5K | -2.1M |
| Net income | 15.2M | 13.5M | 11.2M | 564K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 675.1K | 618.8K | 425.7K | 254K |
| Other non cash items | 1.5M | 1.1M | 757.9K | 472K |
| Accounts receivable | -1.2M | -2.7M | -3.5M | 565K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6M | -6.3M | -9.8M | -4.0M |
| Investing activities | -4.3M | -4.0M | -5.0M | -1.6M |
| Capital expenditures | -3.5M | -3.6M | -3.8M | -1.6M |
| Net intangibles | — | 0 | -38.0K | -62K |
| Net acquisitions | -845.2K | -399.2K | -1.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.7M | -2.0M | 5.1M | 6K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | -1.3M | -2.0M | 0 |
| Short term debt issuance | 669.7K | 2.0M | 8.8M | 0 |
| Common stock issuance | 2.7K | 1.3K | 2.7K | 6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.4M | -2.7M | -1.7M | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.1M | 17.4M | 20.7M | 13.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.5M | 751.4K | 124.7K | -553K |
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/cash_flow
historical dataset via the API — starting from the
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