| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£9.0M | -£14.0M | -£10.4M | -£14.5M | +35.7% | |
| Net Cash from Operating | -£13.6M | -£25.1M | -£8.3M | £5.3M | +46.1% | |
| Investing Activities | ||||||
| Capital Expenditure | — | £210K | — | — | — | |
| Acquisitions | -£715K | £394K | — | — | -281.5% | |
| Net Cash from Investing | £1.6M | -£155K | £399K | £1.3M | +1145.2% | |
| Financing Activities | ||||||
| Share Issues | — | — | — | £3.7M | — | |
| Net Cash from Financing | £12.8M | £17.0M | £4.5M | £2.0M | -24.6% | |
| Cash Movement | ||||||
| Net Change in Cash | £856K | -£8.3M | -£3.4M | £8.5M | +110.3% | |
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£9.0M | -£14.0M | -£10.4M | -£14.5M | +35.7% | |
| Net Cash from Operating | -£13.6M | -£25.1M | -£8.3M | £5.3M | +46.1% | |
| Investing Activities | ||||||
| Capital Expenditure | — | £210K | — | — | — | |
| Acquisitions | -£715K | £394K | — | — | -281.5% | |
| Net Cash from Investing | £1.6M | -£155K | £399K | £1.3M | +1145.2% | |
| Financing Activities | ||||||
| Share Issues | — | — | — | £3.7M | — | |
| Net Cash from Financing | £12.8M | £17.0M | £4.5M | £2.0M | -24.6% | |
| Cash Movement | ||||||
| Net Change in Cash | £856K | -£8.3M | -£3.4M | £8.5M | +110.3% | |
