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Year End 31 December 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 29k | -49k | 373k | -260k | -366k | -1.25M | -693k | -4.38M |
Cash from Investing Activities | -241k | -18k | -40k | -31k | -52k | -1.3M | -26k | -888k |
Cash from Financing Activities | -15k | -5k | -17k | 158k | 645k | 2.7M | 400k | 12.04M |
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