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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -589k | -588k | -561k | -496k | -788k | -557k | -788k | -847k |
Cash from Investing Activities | -295k | 738k | -391k | 155k | 109k | 6k | -57k | 212k |
Cash from Financing Activities | N/A | 1.15M | 112k | -17k | 617k | 1.89M | N/A | 251k |
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