| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£2.3M | -£1.1M | -£1.5M | -£3.1M | -£86K | -108.8% | |
| Depreciation & Amortisation | £9K | £31K | £10K | £9K | — | -71.0% | |
| Impairment Charges | £1.3M | £62K | £887K | — | — | +1974.2% | |
| Net Cash from Operating | -£2.5M | -£543K | -£501K | -£117K | -£348K | -366.5% | |
| Investing Activities | |||||||
| Capital Expenditure | £13K | £33K | £2K | £9K | £25K | -60.6% | |
| Net Cash from Investing | -£834K | -£611K | -£890K | -£1.4M | -£25K | -36.5% | |
| Financing Activities | |||||||
| Share Issues | £1.5M | £1.2M | £546K | £3.1M | £138K | +24.3% | |
| Net Cash from Financing | £3.1M | £1.1M | £525K | £3.0M | £387K | +174.8% | |
| Cash Movement | |||||||
| FX Adjustments | -£13K | £53K | £45K | £11K | £7K | -124.5% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£2.3M | -£1.1M | -£1.5M | -£3.1M | -£86K | -108.8% | |
| Depreciation & Amortisation | £9K | £31K | £10K | £9K | — | -71.0% | |
| Impairment Charges | £1.3M | £62K | £887K | — | — | +1974.2% | |
| Net Cash from Operating | -£2.5M | -£543K | -£501K | -£117K | -£348K | -366.5% | |
| Investing Activities | |||||||
| Capital Expenditure | £13K | £33K | £2K | £9K | £25K | -60.6% | |
| Net Cash from Investing | -£834K | -£611K | -£890K | -£1.4M | -£25K | -36.5% | |
| Financing Activities | |||||||
| Share Issues | £1.5M | £1.2M | £546K | £3.1M | £138K | +24.3% | |
| Net Cash from Financing | £3.1M | £1.1M | £525K | £3.0M | £387K | +174.8% | |
| Cash Movement | |||||||
| FX Adjustments | -£13K | £53K | £45K | £11K | £7K | -124.5% | |
