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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 | -235k | -148k | -152k | -155k | -130k | -120k | -48k | -1.05M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -310k | -17k |
Cash from Financing Activities | N/A | 16k | 220k | -38k | 25k | 240k | 549k | 473k |
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