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Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -909k | -1.22M | -2.17M | -2.06M | -680k | -1.01M | -3.73M | -6.46M |
Cash from Investing Activities | -239k | -2.05M | -2.02M | -175k | -344k | -643k | -6.95M | -5.34M |
Cash from Financing Activities | 5.1M | 23k | 3.58M | 3.24M | -131k | 1.96M | 19.61M | 16.42M |
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