| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£2.7M | -£856K | -£4.0M | -£5.6M | -216.3% | |
| Interest Received | -£201K | -£263K | -£370K | -£155K | +23.6% | |
| Net Cash from Operating | -£408K | -£408K | -£2.3M | -£1.7M | -0.1% | |
| Investing Activities | ||||||
| Net Cash from Investing | £86K | £397K | £136K | -£1.5M | -78.3% | |
| Financing Activities | ||||||
| Share Issues | £180K | — | £2.1M | £2.3M | — | |
| Net Cash from Financing | £180K | -£39K | £2.1M | £2.2M | +564.6% | |
| Cash Movement | ||||||
| Net Change in Cash | -£142K | -£49K | -£67K | -£969K | -190.2% | |
| FX Adjustments | — | — | — | £2K | — | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£2.7M | -£856K | -£4.0M | -£5.6M | -216.3% | |
| Interest Received | -£201K | -£263K | -£370K | -£155K | +23.6% | |
| Net Cash from Operating | -£408K | -£408K | -£2.3M | -£1.7M | -0.1% | |
| Investing Activities | ||||||
| Net Cash from Investing | £86K | £397K | £136K | -£1.5M | -78.3% | |
| Financing Activities | ||||||
| Share Issues | £180K | — | £2.1M | £2.3M | — | |
| Net Cash from Financing | £180K | -£39K | £2.1M | £2.2M | +564.6% | |
| Cash Movement | ||||||
| Net Change in Cash | -£142K | -£49K | -£67K | -£969K | -190.2% | |
| FX Adjustments | — | — | — | £2K | — | |
