| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $135K | $156K | $135K | $183K | $303K | — | -13.5% | |
| Net Cash from Operating | -$5.8M | -$6.0M | -$7.6M | -$8.6M | -$7.8M | -$7.1M | +4.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $138K | $84K | $149K | $174K | $100K | $114K | +64.3% | |
| Net Cash from Investing | -$1.1M | -$56K | -$149K | -$170K | -$99K | -$67K | -1867.9% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $13.1M | $2.0M | $8.3M | $4.2M | $13.6M | $8.9M | +555.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $6.3M | -$4.1M | $620K | -$4.6M | $5.7M | — | +253.3% | |