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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 | -1.99M | -1.7M | -504k | 20k | 1.58M | 793k | 2.14M | -481k |
Cash from Investing Activities | -32k | -22k | -4k | -58k | -13k | -204k | -319k | -424k |
Cash from Financing Activities | 2.91M | -197k | 534k | -58k | -146k | -400k | -209k | -1.06M |
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