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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 | -485k | -640k | -654k | -960k | -879k | -1.35M | -1.54M | -2.17M |
Cash from Investing Activities | -618k | -959k | -827k | -1.35M | -686k | -773k | -1.5M | -2.24M |
Cash from Financing Activities | 2.36M | 1.58M | 1.43M | 1.9M | 4.7M | 1.4M | 1.55M | 3.65M |
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