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Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -501k | -1.61M | -1.71M | -1.32M | -2.75M | -1.66M | -1.08M | -1.26M |
Cash from Investing Activities | -2k | -820k | -294k | -156k | -33k | -5k | 288k | -2k |
Cash from Financing Activities | 522k | 3.6M | 1.48M | 904k | 4.39M | 204k | 1.39M | 466k |
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