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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -4.37M | -6.3M | -7.52M | -11.92M | -10.95M | -8.06M | -10.43M | -12.89M |
Cash from Investing Activities | -52k | -562k | -1.51M | -1.18M | -62k | -25k | -159k | -76k |
Cash from Financing Activities | 10.25M | 11.39M | 25.07M | 1.93M | 14.9M | 24.42M | -335k | -245k |
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