| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -£964K | -£824K | -£604K | -17.0% | |
| Depreciation & Amortisation | £256K | £96K | £4K | +167.1% | |
| Net Cash from Operating | -£343K | -£698K | -£633K | +50.9% | |
| Investing Activities | |||||
| Capital Expenditure | £2K | — | — | — | |
| Net Cash from Investing | -£537K | -£149K | £18K | -259.5% | |
| Financing Activities | |||||
| Net Cash from Financing | -£161K | -£102 | £2.5M | -157297.1% | |
| Cash Movement | |||||
| FX Adjustments | £200K | £303K | -£12K | -33.9% | |
| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -£964K | -£824K | -£604K | -17.0% | |
| Depreciation & Amortisation | £256K | £96K | £4K | +167.1% | |
| Net Cash from Operating | -£343K | -£698K | -£633K | +50.9% | |
| Investing Activities | |||||
| Capital Expenditure | £2K | — | — | — | |
| Net Cash from Investing | -£537K | -£149K | £18K | -259.5% | |
| Financing Activities | |||||
| Net Cash from Financing | -£161K | -£102 | £2.5M | -157297.1% | |
| Cash Movement | |||||
| FX Adjustments | £200K | £303K | -£12K | -33.9% | |