| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$35.8M | -$14.8M | -$5.9M | -$11.4M | -$10.9M | -$9.3M | -141.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | $2K | $5K | $3K | — | |
| Net Cash from Investing | — | $0 | $3K | -$2K | $453K | $20K | — | |
| Financing Activities | ||||||||
| Debt Repaid | — | — | — | — | $245K | — | — | |
| Net Cash from Financing | $38.5M | $99.9M | $13.6M | $7.9M | $9.7M | $10.6M | -61.4% | |
| Cash Movement | ||||||||