CPAI Cash Flow Statement | Ticker | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£1.1M | -£914K | -23.4% | |
| Interest Received | — | -£29 | — | |
| Net Cash from Operating | -£666K | -£616K | -8.2% | |
| Investing Activities |
| Net Cash from Investing | -£339K | — | — | |
| Financing Activities |
| Share Issues | — | £232K | — | |
| Net Cash from Financing | £1.0M | £232K | +331.5% | |
| Cash Movement |
Currency: GBPPeriods: 2
Source: Annual Reports | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£1.1M | -£914K | -23.4% | |
| Interest Received | — | -£29 | — | |
| Net Cash from Operating | -£666K | -£616K | -8.2% | |
| Investing Activities |
| Net Cash from Investing | -£339K | — | — | |
| Financing Activities |
| Share Issues | — | £232K | — | |
| Net Cash from Financing | £1.0M | £232K | +331.5% | |
| Cash Movement |
Currency: GBPPeriods: 2
Source: Annual Reports