| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£2.3M | -£929K | £248K | -£5.5M | -£988K | -143.2% | |
| Net Cash from Operating | -£865K | -£749K | -£798K | -£889K | -£938K | -15.4% | |
| Investing Activities | |||||||
| Net Cash from Investing | -£2.0M | — | £750K | -£1.4M | -£455K | — | |
| Financing Activities | |||||||
| Share Issues | £825K | £153K | — | — | £4.0M | +439.1% | |
| Net Cash from Financing | £2.8M | £795K | -£69K | -£32K | £3.8M | +258.5% | |
| Cash Movement | |||||||
| Net Change in Cash | £19K | £45K | -£117K | — | — | -58.4% | |
| FX Adjustments | — | — | — | -£5K | -£2K | — | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£2.3M | -£929K | £248K | -£5.5M | -£988K | -143.2% | |
| Net Cash from Operating | -£865K | -£749K | -£798K | -£889K | -£938K | -15.4% | |
| Investing Activities | |||||||
| Net Cash from Investing | -£2.0M | — | £750K | -£1.4M | -£455K | — | |
| Financing Activities | |||||||
| Share Issues | £825K | £153K | — | — | £4.0M | +439.1% | |
| Net Cash from Financing | £2.8M | £795K | -£69K | -£32K | £3.8M | +258.5% | |
| Cash Movement | |||||||
| Net Change in Cash | £19K | £45K | -£117K | — | — | -58.4% | |
| FX Adjustments | — | — | — | -£5K | -£2K | — | |
