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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 | -4.86M | -265k | -265k | -1.98M | -4.46M | -6.19M | -5.31M | -7.48M |
Cash from Investing Activities | -139k | -2.55M | -1.16M | 144k | -7k | -20k | -42k | -627k |
Cash from Financing Activities | 2.27M | 2.36M | 2.25M | 3.94M | 5.51M | 5.4M | 10.09M | 9.68M |
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