| FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -£1.1M | -£4.4M | +75.8% | |
| Net Cash from Operating | -£1.2M | -£809K | -43.1% | |
| Investing Activities | ||||
| Capital Expenditure | £5K | £10K | -50.0% | |
| Acquisitions | — | £108K | — | |
| Net Cash from Investing | -£5K | -£118K | +95.8% | |
| Financing Activities | ||||
| Share Issues | £679K | £691K | -1.7% | |
| Net Cash from Financing | £1.1M | £841K | +33.9% | |
| Cash Movement | ||||
| Net Change in Cash | -£37K | -£86K | +57.0% | |
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Sign in| FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -£1.1M | -£4.4M | +75.8% | |
| Net Cash from Operating | -£1.2M | -£809K | -43.1% | |
| Investing Activities | ||||
| Capital Expenditure | £5K | £10K | -50.0% | |
| Acquisitions | — | £108K | — | |
| Net Cash from Investing | -£5K | -£118K | +95.8% | |
| Financing Activities | ||||
| Share Issues | £679K | £691K | -1.7% | |
| Net Cash from Financing | £1.1M | £841K | +33.9% | |
| Cash Movement | ||||
| Net Change in Cash | -£37K | -£86K | +57.0% | |
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