| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$1.2M | -$521K | $49K | -$111K | $2.1M | $804K | -139.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $537K | $788K | $2.2M | $1.2M | $692K | $536K | -31.9% | |
| Net Cash from Investing | -$537K | -$716K | -$2.2M | -$1.2M | -$692K | -$536K | +24.9% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $208K | $830K | $3K | $8K | — | |
| Net Cash from Financing | $1.3M | $902K | $1.3M | -$1.2M | $2.5M | $895K | +47.1% | |
| Cash Movement | ||||||||