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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 | -2.19M | -840k | -3.26M | -250k | -2.03M | -951k | -1.56M | -981k |
Cash from Investing Activities | -5.86M | -4.47M | -1.29M | -973k | N/A | -181k | 670k | N/A |
Cash from Financing Activities | 6.75M | 5.42M | 4.41M | 1.41M | 1.82M | 1.11M | 1M | 887k |
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