| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | — | — | — | $611K | $917K | $1.4M | — | |
| Net Cash from Operating | -$5.6M | -$4.6M | -$4.7M | -$16.0M | -$12.0M | -$10.2M | -22.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $107K | — | $94K | $988K | $71K | $38K | — | |
| Net Cash from Investing | -$107K | — | $1.0M | $10.0M | $6.6M | -$38K | — | |
| Financing Activities | ||||||||
| Net Cash from Financing | $5.3M | $6.3M | $3.4M | $1.9M | $9.6M | $10.1M | -17.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | -$245K | -$4.1M | $4.2M | -$192K | — | |