| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$13.8M | -$17.1M | -$14.1M | -$10.6M | -$13.5M | -$7.3M | +19.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $18K | $4K | $4K | $4K | $6K | $18K | +334.0% | |
| Net Cash from Investing | -$18K | -$4K | -$4K | -$4K | -$6K | -$18K | -334.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $14.6M | $23.0M | $4.6M | $15.6M | $4.5M | $14.1M | -36.7% | |
| Cash Movement | ||||||||