| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$68K | -$1.4M | -$2.6M | $6.8M | $8.0M | $3.0M | +95.1% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $543K | $1.8M | $5.2M | -$21.0M | -$42.1M | -$12.3M | -69.1% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | $16.0M | — | — | — | |
| Debt Repaid | $964K | $2.5M | $2.3M | $675K | $635K | $598K | -61.4% | |
| Net Cash from Financing | -$471K | -$2.2M | -$2.3M | $14.8M | $31.7M | -$878K | +79.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $4K | -$1.9M | $257K | $677K | -$2.4M | -$10.2M | +100.2% | |
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