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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 | 4.92M | 12.24M | 13.52M | -2.47M | -10.42M | -1.81M | 474k | -5.52M |
| Cash from Investing Activities | -1.61M | 21k | -367k | 210k | 5.3M | 698k | 259k | 804k |
| Cash from Financing Activities | -6.14M | -11.23M | N/A | N/A | -3.69M | -760k | -780k | -780k |
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