1SN Cash Flow Statement | Ticker | FY25 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£1.6M | -£3.2M | -£1.2M | -£682K | +52.1% | |
| Interest Paid | £5K | £3K | -£4K | -£3K | +76.3% | |
| Net Cash from Operating | £1.5M | -£1.4M | -£1.4M | -£526K | +206.7% | |
| Investing Activities |
| Capital Expenditure | £157K | £601K | £28K | — | -73.9% | |
| Net Cash from Investing | -£2.7M | -£5.9M | -£1.8M | -£187K | +53.6% | |
| Financing Activities |
| Share Issues | £10.1M | £19.0M | £5.6M | £384K | -46.7% | |
| Net Cash from Financing | £9.4M | £18.6M | £5.4M | £584K | -49.8% | |
| Cash Movement |
| FX Adjustments | -£130K | -£54K | £46K | £11K | -142.2% | |
Currency: GBPPeriods: 4
Source: Annual Reports | FY25 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£1.6M | -£3.2M | -£1.2M | -£682K | +52.1% | |
| Interest Paid | £5K | £3K | -£4K | -£3K | +76.3% | |
| Net Cash from Operating | £1.5M | -£1.4M | -£1.4M | -£526K | +206.7% | |
| Investing Activities |
| Capital Expenditure | £157K | £601K | £28K | — | -73.9% | |
| Net Cash from Investing | -£2.7M | -£5.9M | -£1.8M | -£187K | +53.6% | |
| Financing Activities |
| Share Issues | £10.1M | £19.0M | £5.6M | £384K | -46.7% | |
| Net Cash from Financing | £9.4M | £18.6M | £5.4M | £584K | -49.8% | |
| Cash Movement |
| FX Adjustments | -£130K | -£54K | £46K | £11K | -142.2% | |
Currency: GBPPeriods: 4
Source: Annual Reports
