Niox Group Plc (NIOX)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -56.7M | -57.6M | -40.6M | -25.1M | -23.9M | 1.4M | 6.7M | 11.6M |
| Cash from Investing Activities | -12.4M | 5.2M | 15.6M | -9.9M | -500k | -200k | -100k | -300k |
| Cash from Financing Activities | -3.6M | -1.6M | 20.3M | 21.9M | 4.3M | 4.1M | -500k | -10.5M |
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