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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 | -708k | 473k | -624k | -644k | -2.32M | 1.01M | 3.95M | 1.67M |
Cash from Investing Activities | -133k | -44k | -48k | -25k | -50k | -38k | -105k | -180k |
Cash from Financing Activities | 78k | 1.14M | 193k | -51k | 2.16M | 1.17M | -97k | -132k |
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