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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 | -345k | -568k | -847k | -418k | -678k | -451k | -591k | -616k |
Cash from Investing Activities | -22.48M | 500k | 785k | 4.25M | -2.84M | 3.32M | 18.29M | 5.65M |
Cash from Financing Activities | 22.88M | N/A | N/A | N/A | N/A | -488k | -19.63M | -285k |
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