| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$13.7M | -$8.5M | -$9.1M | -$8.4M | -$2.9M | -$3.5M | -61.1% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$93K | $74K | $19.8M | -$22.1M | -$1.4M | -$71K | -225.7% | |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Net Cash from Financing | $14.8M | $297K | $81K | $220K | $547K | $17.3M | +4870.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $985K | -$8.1M | $10.7M | -$30.3M | -$3.8M | $13.8M | +112.1% | |