| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£3.0M | -£2.1M | -£4.8M | -£2.6M | -45.2% | |
| Net Cash from Operating | -£1.6M | -£816K | -£2.7M | -£604K | -100.7% | |
| Investing Activities | ||||||
| Capital Expenditure | £452K | £657 | — | — | +68635.6% | |
| Acquisitions | — | £3.4M | £1.6M | — | — | |
| Net Cash from Investing | -£3.6M | -£4.1M | -£8.7M | -£2.6M | +13.6% | |
| Financing Activities | ||||||
| Share Issues | £2.9M | £2.2M | £14.6M | £4.9M | +32.3% | |
| Net Cash from Financing | £2.9M | £2.2M | £14.5M | £4.9M | +30.3% | |
| Cash Movement | ||||||
| Net Change in Cash | — | -£2.7M | £3.2M | £1.8M | — | |
| FX Adjustments | -£27K | £15K | -£39K | £63K | -275.7% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£3.0M | -£2.1M | -£4.8M | -£2.6M | -45.2% | |
| Net Cash from Operating | -£1.6M | -£816K | -£2.7M | -£604K | -100.7% | |
| Investing Activities | ||||||
| Capital Expenditure | £452K | £657 | — | — | +68635.6% | |
| Acquisitions | — | £3.4M | £1.6M | — | — | |
| Net Cash from Investing | -£3.6M | -£4.1M | -£8.7M | -£2.6M | +13.6% | |
| Financing Activities | ||||||
| Share Issues | £2.9M | £2.2M | £14.6M | £4.9M | +32.3% | |
| Net Cash from Financing | £2.9M | £2.2M | £14.5M | £4.9M | +30.3% | |
| Cash Movement | ||||||
| Net Change in Cash | — | -£2.7M | £3.2M | £1.8M | — | |
| FX Adjustments | -£27K | £15K | -£39K | £63K | -275.7% | |
