| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$7.2M | -$7.3M | -$6.2M | -$6.5M | -$4.9M | -$6.2M | +2.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | — | — | $16K | — | |
| Net Cash from Investing | $4.9M | $4.3M | -$5.6M | -$10.7M | -$3.9M | -$306K | +13.8% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $6K | — | — | — | — | — | |
| Net Cash from Financing | $2.3M | $3.4M | $366K | $452K | $31.6M | $9.4M | -33.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$27K | $356K | -$11.4M | -$16.8M | $22.7M | $2.9M | -107.6% | |