| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£4.2M | -£1.8M | -£1.3M | -£1.0M | -£35K | -138.2% | |
| Impairment Charges | £2.2M | — | — | — | — | — | |
| Net Cash from Operating | -£1.4M | -£1.3M | -£1.2M | -£1.1M | — | -11.0% | |
| Investing Activities | |||||||
| Capital Expenditure | £1K | — | £2K | — | — | — | |
| Acquisitions | — | — | — | £10K | — | — | |
| Net Cash from Investing | -£1.0M | -£759K | -£926K | -£199K | — | -37.5% | |
| Financing Activities | |||||||
| Share Issues | £3.0M | £1.4M | — | £4.0M | £50K | +114.8% | |
| Net Cash from Financing | £3.0M | £1.9M | — | £4.0M | £50K | +57.4% | |
| Cash Movement | |||||||
| Net Change in Cash | £502K | -£152K | -£2.1M | — | — | +430.3% | |
| FX Adjustments | -£2K | £1K | £39K | £13K | — | -300.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£4.2M | -£1.8M | -£1.3M | -£1.0M | -£35K | -138.2% | |
| Impairment Charges | £2.2M | — | — | — | — | — | |
| Net Cash from Operating | -£1.4M | -£1.3M | -£1.2M | -£1.1M | — | -11.0% | |
| Investing Activities | |||||||
| Capital Expenditure | £1K | — | £2K | — | — | — | |
| Acquisitions | — | — | — | £10K | — | — | |
| Net Cash from Investing | -£1.0M | -£759K | -£926K | -£199K | — | -37.5% | |
| Financing Activities | |||||||
| Share Issues | £3.0M | £1.4M | — | £4.0M | £50K | +114.8% | |
| Net Cash from Financing | £3.0M | £1.9M | — | £4.0M | £50K | +57.4% | |
| Cash Movement | |||||||
| Net Change in Cash | £502K | -£152K | -£2.1M | — | — | +430.3% | |
| FX Adjustments | -£2K | £1K | £39K | £13K | — | -300.0% | |