| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$6.8M | -$10.4M | -$9.8M | -$7.5M | -$5.0M | -$3.4M | +34.6% | |
| Investing Activities | ||||||||
| Financing Activities | ||||||||
| Net Cash from Financing | $10.6M | $6.6M | $8.2M | $3.7M | $14.8M | $4.0M | +60.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $3.8M | -$3.8M | -$1.6M | -$3.8M | $9.8M | — | +202.2% | |