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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 | -276k | -2.2M | -1.28M | -235k | 21k | -102k | 211k | 3k |
Cash from Investing Activities | N/A | 253k | -172k | 19k | -5k | 44k | -1,000 | -1,000 |
Cash from Financing Activities | N/A | 3.3M | N/A | -78k | -36k | 61k | -34k | -31k |
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