Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -4.18M | -10.26M | -16.15M | 151k | -4.07M | -1.4M | -18.26M | -17.31M |
Cash from Investing Activities | -132k | -3M | -3.41M | -3.3M | -1.37M | -20k | -2.05M | -1.87M |
Cash from Financing Activities | 4.56M | 33.51M | 11.88M | -379k | -203k | -47k | 27.71M | 7.01M |
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