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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 | -6.3M | -7.52M | -11.92M | -10.95M | -8.06M | -10.43M | -12.89M | -10.47M |
Cash from Investing Activities | -562k | -1.51M | -1.18M | -62k | -25k | -159k | -76k | -36k |
Cash from Financing Activities | 11.39M | 25.07M | 1.93M | 14.9M | 24.42M | -335k | -245k | 5.32M |
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