| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Cash from Operating | -$7.4M | -$7.4M | -$6.1M | -$5.8M | -$3.6M | -0.2% | |
| Investing Activities | |||||||
| Capital Expenditure | $4K | $3K | $64K | $18K | $2K | +12.6% | |
| Net Cash from Investing | -$44K | -$30K | -$125K | -$18K | -$2K | -47.3% | |
| Financing Activities | |||||||
| Net Cash from Financing | $8.0M | $2.7M | $10.3M | $6.5M | $3.8M | +193.7% | |
| Cash Movement | |||||||
| Net Change in Cash | $559K | -$4.7M | $4.1M | $742K | $195K | +111.9% | |