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Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -1.94M | -1.27M | -2.07M | -1.92M | -1.67M | -407k | -2.24M | -1.83M |
Cash from Investing Activities | -517k | -402k | -3.73M | -531k | -693k | -194k | 3.15M | -42k |
Cash from Financing Activities | 2.47M | 1.73M | 6.29M | 3.98M | N/A | 1.06M | 2.03M | -637k |
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