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 | -3.01M | -1.35M | -3.65M | -3.26M | -2.39M | -2.38M | -3.3M | -2.6M |
Cash from Investing Activities | 61k | -10k | 464k | -21k | -8k | -987k | -2.17M | -1.9M |
Cash from Financing Activities | 2.96M | 1.55M | 3.57M | 3.15M | 1.93M | 3.65M | 7.47M | 2.25M |
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