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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 | -853k | -1.93M | -1.55M | -768k | -1.72M | -2.33M | -2.01M | -1.35M |
Cash from Investing Activities | -1.86M | -2.95M | -1.58M | -2.34M | -5.04M | -8.56M | -4.2M | -2.06M |
Cash from Financing Activities | 2.85M | 5.24M | 2.4M | 5.79M | 8.02M | 8.8M | 6.58M | 2.94M |
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