| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£715K | -£887K | -£6.9M | -£9.2M | +19.4% | |
| Depreciation & Amortisation | — | — | £16K | £28K | — | |
| Net Cash from Operating | -£535K | -£253K | -£5.3M | -£8.1M | -111.5% | |
| Investing Activities | ||||||
| Capital Expenditure | — | — | — | £29K | — | |
| Net Cash from Investing | — | — | — | -£2.0M | — | |
| Financing Activities | ||||||
| Share Issues | — | — | — | £5.7M | — | |
| Net Cash from Financing | — | £21K | £2.0M | £8.8M | — | |
| Cash Movement | ||||||
| FX Adjustments | — | £42K | -£39K | £6K | — | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£715K | -£887K | -£6.9M | -£9.2M | +19.4% | |
| Depreciation & Amortisation | — | — | £16K | £28K | — | |
| Net Cash from Operating | -£535K | -£253K | -£5.3M | -£8.1M | -111.5% | |
| Investing Activities | ||||||
| Capital Expenditure | — | — | — | £29K | — | |
| Net Cash from Investing | — | — | — | -£2.0M | — | |
| Financing Activities | ||||||
| Share Issues | — | — | — | £5.7M | — | |
| Net Cash from Financing | — | £21K | £2.0M | £8.8M | — | |
| Cash Movement | ||||||
| FX Adjustments | — | £42K | -£39K | £6K | — | |
