| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $24K | $67K | $84K | $82K | $60K | $68K | -64.2% | |
| Net Cash from Operating | -$7.4M | -$7.9M | -$10.0M | -$10.6M | -$10.4M | -$12.4M | +5.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $7K | $6K | $12K | $70K | $116K | $32K | +16.7% | |
| Net Cash from Investing | -$7K | -$6K | -$12K | -$70K | -$116K | -$32K | -16.7% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $7.6M | $9.2M | $3.7M | $5.1M | $1.9M | $28.2M | -17.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $125K | $1.3M | -$6.3M | -$5.5M | -$8.5M | $15.8M | -90.1% | |