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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 | 3.38M | -285k | 1.61M | -332k | 3.5M | -185k | -799k | -468k |
Cash from Investing Activities | -2.48M | -1.06M | -1.71M | -952k | -1.13M | -925k | -930k | -850k |
Cash from Financing Activities | 364k | -718k | -300k | 244k | -213k | -201k | 5.39M | -327k |
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