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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 | -6.49M | -4.42M | -4.72M | -4.22M | -3.33M | -4.83M | -2.35M | -1.36M |
Cash from Investing Activities | -3k | -24k | -2.09M | -101k | -569k | -50k | -77k | 189k |
Cash from Financing Activities | 7.39M | 5.39M | 9.15M | 326k | 8.37M | 702k | 1.55M | 722k |
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