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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 | -1.42M | -2.08M | 360k | -1.67M | -1.35M | -1.47M | -1.21M | -1.35M |
Cash from Investing Activities | -677k | -4.67M | -706k | -6k | N/A | -3k | -1,000 | -1,000 |
Cash from Financing Activities | 5.22M | 4.31M | -1,000 | 1.38M | 1.39M | 1.46M | 1.44M | 1.5M |
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