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Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | N/A | -100k | -708k | -576k | -595k | -1.01M | -681k | -244k |
Cash from Investing Activities | N/A | N/A | -500k | -561k | -702k | -1.44M | -454k | 219k |
Cash from Financing Activities | 101k | 1.28M | 1.91M | N/A | 2.99M | 780k | 676k | N/A |
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