| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Cash from Operating | -$16.4M | -$11.9M | -$6.4M | -$4.1M | -37.8% | |
| Investing Activities | ||||||
| Capital Expenditure | $262K | $184K | $495K | — | +42.4% | |
| Net Cash from Investing | -$262K | -$184K | -$495K | — | -42.4% | |
| Financing Activities | ||||||
| Net Cash from Financing | $7.6M | $16.9M | $13.8M | $5.9M | -55.3% | |
| Cash Movement | ||||||
| Net Change in Cash | -$9.1M | $4.8M | $6.9M | $1.9M | -288.5% | |