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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 | -1.66M | -3.09M | -1.2M | -1.43M | -564k | -415k | -262k | -688k |
Cash from Investing Activities | -1.14M | 80k | -405k | -315k | -472k | 109k | 8k | 34k |
Cash from Financing Activities | 4.58M | 2.02M | 3.08M | 460k | 839k | 3.56M | N/A | -2.52M |
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