Falanx Cyber Security Limited FCS Cash Flow Statements

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20.80

0.00

(0.00%)

Closed November 28 11:30AM

Income Statement

Year End March 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Cash from Operating Activities	-1.94M	-1.27M	-2.07M	-1.92M	-1.67M	-407k	-2.24M	-1.83M
Cash from Investing Activities	-517k	-402k	-3.73M	-531k	-693k	-194k	3.15M	-42k
Cash from Financing Activities	2.47M	1.73M	6.29M	3.98M	N/A	1.06M	2.03M	-637k