Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4M | 14.8M | 5.0M | 7.9M |
| Net income | 7.4M | 13.2M | 10.8M | 7.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | 568K | 1.1M | 1.6M |
| Accounts receivable | -1.3M | 2.9M | 627K | -2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0M | -1.9M | -7.6M | 2.1M |
| Investing activities | -11.5M | -10.9M | -1.6M | -1.4M |
| Capital expenditures | -11.5M | -10.9M | -1.6M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.8M | -15.2M | -11.0M | -5.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -4.4M | -2.6M |
| Short term debt issuance | — | — | -4.4M | -2.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -7.1M | -966K | 0 |
| Common dividends | -8.0M | -8.2M | -1.3M | — |
| Other financing charges | 196K | 176K | — | — |
| End cash position | 3.6M | 16.4M | 24.4M | 19.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.6M | 21.1M | 24.0M | 28.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.