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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 | -1.55M | 1.14M | -2.23M | -503k | -302k | -2k | -825k | -422k |
Cash from Investing Activities | 1.28M | 3.6M | 2.21M | 214k | 272k | N/A | 488k | N/A |
Cash from Financing Activities | 150k | -2M | -2.7M | N/A | N/A | N/A | 825k | N/A |
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