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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 | -376k | -951k | -1.34M | -806k | -1.38M | -1.77M | -828k | -1.21M |
Cash from Investing Activities | -39k | 403k | 28k | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | N/A | 1.85M | 783k | 979k | 3.97M | 1,000 | 964k | 316k |
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