| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -£1.9M | -£4.0M | -£901K | +52.3% | |
| Depreciation & Amortisation | — | £4K | £6K | — | |
| Net Cash from Operating | -£244K | -£682K | -£1.0M | +64.2% | |
| Investing Activities | |||||
| Net Cash from Investing | £219K | -£453K | -£1.4M | +148.2% | |
| Financing Activities | |||||
| Share Issues | — | £700K | £800K | — | |
| Net Cash from Financing | — | £676K | £780K | — | |
| Cash Movement | |||||
| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -£1.9M | -£4.0M | -£901K | +52.3% | |
| Depreciation & Amortisation | — | £4K | £6K | — | |
| Net Cash from Operating | -£244K | -£682K | -£1.0M | +64.2% | |
| Investing Activities | |||||
| Net Cash from Investing | £219K | -£453K | -£1.4M | +148.2% | |
| Financing Activities | |||||
| Share Issues | — | £700K | £800K | — | |
| Net Cash from Financing | — | £676K | £780K | — | |
| Cash Movement | |||||