| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $434K | $534K | $682K | $876K | $751K | $522K | -18.7% | |
| Net Cash from Operating | -$2.5M | -$2.8M | -$3.2M | -$6.7M | -$5.3M | -$2.8M | +12.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $1K | $27K | $17K | $73K | $11K | — | |
| Net Cash from Investing | -$378K | -$376K | -$396K | -$712K | -$842K | -$796K | -0.6% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $3.1M | — | $1.9M | $3.9M | $12.8M | $6.7M | — | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | -$1.8M | -$3.6M | — | — | — | |