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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 | -723k | -577k | -972k | -2.06M | -777k | -1.11M | -941k | -4.11M |
Cash from Investing Activities | -2k | -1.8M | -1.51M | -174k | 119k | -52k | -107k | -122k |
Cash from Financing Activities | 1.08M | 2.46M | 2.86M | 1.62M | 494k | 1.31M | 1.05M | 5.5M |
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