| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$26.8M | -$33.0M | -$27.4M | -$31.1M | -$26.0M | -$19.0M | +18.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $0 | $435K | $170K | $562K | $135K | $50K | -100.0% | |
| Net Cash from Investing | $0 | -$435K | -$170K | -$562K | -$97K | -$6K | +100.0% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | — | $15.0M | $0 | — | |
| Net Cash from Financing | $4.3M | $24.5M | $35.6M | $11.4M | $59.1M | $34.6M | -82.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | — | — | -$24.9M | — | |