| FY23 | Trend | ||
|---|---|---|---|
| Operating Activities | |||
| Profit Before Tax | -£2.5M | ||
| Depreciation & Amortisation | £31K | ||
| Net Cash from Operating | -£2.6M | ||
| Investing Activities | |||
| Capital Expenditure | £113K | ||
| Net Cash from Investing | -£113K | ||
| Financing Activities | |||
| Share Issues | £855K | ||
| Net Cash from Financing | £2.8M | ||
| Cash Movement | |||
| Net Change in Cash | £156K | ||
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Sign in| FY23 | Trend | ||
|---|---|---|---|
| Operating Activities | |||
| Profit Before Tax | -£2.5M | ||
| Depreciation & Amortisation | £31K | ||
| Net Cash from Operating | -£2.6M | ||
| Investing Activities | |||
| Capital Expenditure | £113K | ||
| Net Cash from Investing | -£113K | ||
| Financing Activities | |||
| Share Issues | £855K | ||
| Net Cash from Financing | £2.8M | ||
| Cash Movement | |||
| Net Change in Cash | £156K | ||
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