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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 | -55k | -50k | -146k | -619k | -2.07M | -983k | -1.39M | -604k |
Cash from Investing Activities | 638k | N/A | N/A | -4k | -206k | -290k | -2.81M | -2.59M |
Cash from Financing Activities | -8k | -55k | -1,000 | 1.08M | 1.41M | 2.67M | 4.18M | 4.93M |
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