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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 | -256k | -211k | -684k | -524k | -423k | -289k | -375k | -97k |
Cash from Investing Activities | N/A | -47k | -137k | -116k | -32k | -57k | -40k | -78k |
Cash from Financing Activities | N/A | 579k | 454k | 1.48M | 67k | 595k | N/A | N/A |
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