| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $80K | $74K | $95K | $76K | $57K | $152K | +7.4% | |
| Net Cash from Operating | -$6.9M | -$8.4M | -$9.5M | -$10.5M | -$9.4M | -$2.9M | +18.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $32K | $421 | $3.9M | $169K | $280K | — | +7504.5% | |
| Net Cash from Investing | -$107K | -$421 | -$3.9M | -$265K | -$302K | $254K | -25319.2% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $6.6M | $10.5M | $3.0M | $16.3M | $15.5M | $2.8M | -37.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$384K | $2.1M | -$10.4M | $5.5M | $5.8M | $168K | -118.1% | |