| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -£874K | -£824K | -£604K | -6.1% | |
| Depreciation & Amortisation | £138K | £96K | £4K | +43.4% | |
| Net Cash from Operating | -£588K | -£698K | -£633K | +15.8% | |
| Investing Activities | |||||
| Net Cash from Investing | -£105K | -£149K | £18K | +30.0% | |
| Financing Activities | |||||
| Net Cash from Financing | -£114 | -£102 | £2.5M | -11.8% | |
| Cash Movement | |||||
| FX Adjustments | £94K | £303K | -£12K | -69.0% | |
| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -£874K | -£824K | -£604K | -6.1% | |
| Depreciation & Amortisation | £138K | £96K | £4K | +43.4% | |
| Net Cash from Operating | -£588K | -£698K | -£633K | +15.8% | |
| Investing Activities | |||||
| Net Cash from Investing | -£105K | -£149K | £18K | +30.0% | |
| Financing Activities | |||||
| Net Cash from Financing | -£114 | -£102 | £2.5M | -11.8% | |
| Cash Movement | |||||
| FX Adjustments | £94K | £303K | -£12K | -69.0% | |