CPAI Cash Flow Statement | Ticker | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£311K | -£1.1M | -£914K | +72.5% | |
| Interest Received | — | — | -£29 | — | |
| Net Cash from Operating | -£262K | -£666K | -£616K | +60.7% | |
| Investing Activities |
| Net Cash from Investing | £350K | -£339K | — | +203.2% | |
| Financing Activities |
| Share Issues | — | — | £232K | — | |
| Net Cash from Financing | -£91K | £1.0M | £232K | -109.1% | |
| Cash Movement |
Currency: GBPPeriods: 3
Source: Annual Reports | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£311K | -£1.1M | -£914K | +72.5% | |
| Interest Received | — | — | -£29 | — | |
| Net Cash from Operating | -£262K | -£666K | -£616K | +60.7% | |
| Investing Activities |
| Net Cash from Investing | £350K | -£339K | — | +203.2% | |
| Financing Activities |
| Share Issues | — | — | £232K | — | |
| Net Cash from Financing | -£91K | £1.0M | £232K | -109.1% | |
| Cash Movement |
Currency: GBPPeriods: 3
Source: Annual Reports
