| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$10.8M | -$12.2M | -$11.1M | -$13.4M | -$14.8M | -$4.8M | +11.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $0 | $4K | $10K | $0 | $6K | — | |
| Net Cash from Investing | — | $0 | -$4K | -$10K | -$54K | -$6K | — | |
| Financing Activities | ||||||||
| Net Cash from Financing | $134.4M | $9.6M | $11.2M | $15.3M | $24.6M | $1.9M | +1303.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $123.6M | -$2.6M | $49K | $1.9M | $9.8M | -$2.9M | +4833.6% | |