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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 | -813k | -2.07M | -1.11M | -437k | -629k | -837k | -368k | -612k |
Cash from Investing Activities | -1.14M | -450k | 79k | -41k | -206k | -801k | -1.05M | -361k |
Cash from Financing Activities | 401k | 2.59M | 1.3M | 329k | 1.64M | 1.24M | 743k | 1.48M |
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