| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$5.9M | -$9.6M | -$15.8M | -$18.9M | -$12.8M | -$8.3M | +38.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | $74K | $250K | $249K | $95K | — | |
| Net Cash from Investing | — | — | -$74K | -$250K | -$249K | -$95K | — | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | — | — | $356K | — | |
| Net Cash from Financing | $14.7M | $10.8M | -$407K | -$156K | $49.3M | $11.1M | +36.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $8.8M | $1.2M | -$16.3M | -$19.3M | $36.2M | $2.4M | +626.0% | |