| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£5.7M | -£1.4M | -£3.1M | -£2.7M | -296.7% | |
| Depreciation & Amortisation | — | — | £179K | £113K | — | |
| Net Cash from Operating | -£3.3M | -£1.1M | -£1.2M | -£2.4M | -189.6% | |
| Investing Activities | ||||||
| Capital Expenditure | — | — | £216K | £718K | — | |
| Net Cash from Investing | — | -£337K | -£232K | -£718K | — | |
| Financing Activities | ||||||
| Share Issues | £4.3M | £1.9M | — | £4.5M | +121.9% | |
| Net Cash from Financing | £4.2M | £2.1M | — | £4.1M | +103.1% | |
| Cash Movement | ||||||
| FX Adjustments | £5K | -£14K | -£15K | -£15K | +135.7% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£5.7M | -£1.4M | -£3.1M | -£2.7M | -296.7% | |
| Depreciation & Amortisation | — | — | £179K | £113K | — | |
| Net Cash from Operating | -£3.3M | -£1.1M | -£1.2M | -£2.4M | -189.6% | |
| Investing Activities | ||||||
| Capital Expenditure | — | — | £216K | £718K | — | |
| Net Cash from Investing | — | -£337K | -£232K | -£718K | — | |
| Financing Activities | ||||||
| Share Issues | £4.3M | £1.9M | — | £4.5M | +121.9% | |
| Net Cash from Financing | £4.2M | £2.1M | — | £4.1M | +103.1% | |
| Cash Movement | ||||||
| FX Adjustments | £5K | -£14K | -£15K | -£15K | +135.7% | |
