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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 | -395k | -681k | -794k | -266k | -2.53M | -880k | -1.42M | -1.52M |
Cash from Investing Activities | -2.89M | -2.05M | -3.29M | -1.28M | 591k | -283k | 1.58M | -2.38M |
Cash from Financing Activities | 2.09M | 2.5M | 3.88M | 4.15M | N/A | 1.27M | 724k | 2.58M |
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