| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Cash from Operating | -$4.7M | -$5.6M | -$4.5M | -$5.6M | +16.2% | |
| Investing Activities | ||||||
| Financing Activities | ||||||
| Net Cash from Financing | $8.2M | $3.8M | $8.8M | $3.1M | +115.7% | |
| Cash Movement | ||||||
| Net Change in Cash | $3.5M | -$1.8M | $4.3M | -$2.5M | +298.6% | |