| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$3.1M | -$3.2M | -$4.3M | -$4.6M | -$4.1M | -$2.1M | +3.0% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$3.2M | — | — | — | — | — | — | |
| Financing Activities | ||||||||
| Net Cash from Financing | $10.3M | — | $3.1M | $5.1M | $3.9M | $4.6M | — | |
| Cash Movement | ||||||||
| Net Change in Cash | — | -$3.2M | -$1.1M | $530K | -$246K | $2.5M | — | |