| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -£3.1M | -£4.2M | -£7.7M | +26.4% | |
| Impairment Charges | £48K | £384K | £1.8M | -87.5% | |
| Interest Paid | £91K | £47K | £14K | +93.6% | |
| Net Cash from Operating | -£2.5M | -£3.6M | -£4.6M | +31.3% | |
| Investing Activities | |||||
| Capital Expenditure | — | — | £4K | — | |
| Net Cash from Investing | £738K | £446K | -£1.2M | +65.5% | |
| Financing Activities | |||||
| Share Issues | £1.6M | £2.3M | £7.0M | -33.1% | |
| Net Cash from Financing | £1.8M | £2.6M | £4.6M | -31.6% | |
| Cash Movement | |||||
| FX Adjustments | — | -£1K | -£13K | — | |
| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -£3.1M | -£4.2M | -£7.7M | +26.4% | |
| Impairment Charges | £48K | £384K | £1.8M | -87.5% | |
| Interest Paid | £91K | £47K | £14K | +93.6% | |
| Net Cash from Operating | -£2.5M | -£3.6M | -£4.6M | +31.3% | |
| Investing Activities | |||||
| Capital Expenditure | — | — | £4K | — | |
| Net Cash from Investing | £738K | £446K | -£1.2M | +65.5% | |
| Financing Activities | |||||
| Share Issues | £1.6M | £2.3M | £7.0M | -33.1% | |
| Net Cash from Financing | £1.8M | £2.6M | £4.6M | -31.6% | |
| Cash Movement | |||||
| FX Adjustments | — | -£1K | -£13K | — | |
