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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 | -12.78M | -10.62M | -8.28M | -4.12M | -2.79M | -3.48M | -3.11M | -3.14M |
Cash from Investing Activities | -1.67M | 934k | -88k | 35k | -959k | -3.46M | -530k | 1.11M |
Cash from Financing Activities | 70k | 7.49M | 4.27M | 4.31M | 1.89M | 8.02M | 1.74M | 1.39M |
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