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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 | -1.13M | -1.68M | -1.55M | -1.24M | -583k | -1.85M | -3.31M | -682k |
Cash from Investing Activities | -2.64M | -636k | -128k | 46k | -160k | -232k | -201k | -123k |
Cash from Financing Activities | 2.74M | 2.32M | 1.92M | 1.09M | 1.01M | 3.67M | 2.31M | 150k |
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