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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 | -1.49M | -2M | -963k | -737k | -877k | -991k | -972k | -999k |
Cash from Investing Activities | -1.65M | -2.26M | -1.11M | -98k | -401k | 793k | -1.34M | -1.94M |
Cash from Financing Activities | 4.51M | 5.17M | 23k | 361k | 3.52M | 118k | 1.57M | 4.22M |
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