| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Cash from Operating | -$11.8M | -$8.5M | -$8.5M | -$9.2M | -$4.1M | -38.6% | |
| Investing Activities | |||||||
| Capital Expenditure | $638K | $303K | $1.0M | $2.0M | $151K | +110.6% | |
| Net Cash from Investing | -$987K | -$303K | -$1.0M | -$2.0M | -$151K | -225.7% | |
| Financing Activities | |||||||
| Net Cash from Financing | $10.4M | $11.8M | $10.0M | $11.3M | $4.3M | -12.4% | |
| Cash Movement | |||||||