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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 | -190k | -253k | -282k | -388k | -445k | -545k | -1.03M | -701k |
Cash from Investing Activities | 178k | -195k | 89k | 1.02M | -1.01M | -955k | -694k | -538k |
Cash from Financing Activities | N/A | 640k | N/A | 749k | 1.05M | 855k | 2.2M | 595k |
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