| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$17.6M | -$60.9M | -$38.6M | -$18.6M | -$27.6M | -$30.2M | +71.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $0 | $27K | $362K | $302K | $883K | $1.5M | -100.0% | |
| Net Cash from Investing | $0 | -$19K | -$362K | $54.0M | -$998K | -$3.6M | +100.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $1.4M | $37.7M | $74.2M | -$16.9M | $33.6M | $35.2M | -96.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$16.2M | -$23.2M | $35.3M | $18.5M | $5.1M | $1.4M | +30.3% | |