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Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -4.58M | -3.24M | -3.39M | -7.22M | -5.14M | -2.16M |
Cash from Investing Activities | -910k | -1.43M | -1.08M | -1.5M | -1.15M | -236k |
Cash from Financing Activities | 4.94M | 4.66M | 4.87M | 11.76M | 3.95M | 1.73M |
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