Aeternum Health Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $-176.7K | $-176.7K | — | — |
| FY2013 | $-73.3K | $-73.3K | — | — |
| FY2014 | $-138.0K | $-138.0K | — | — |
| FY2015 | $-131.0K | $-131.0K | — | — |
| FY2016 | $-46.0K | $-46.0K | — | — |
| FY2017 | $-41.1K | $-41.1K | — | — |
| FY2018 | $-38.0K | $-38.0K | — | — |
| FY2019 | $-40.3K | $-40.3K | — | — |
| FY2020 | $-24.2K | $-24.2K | — | — |
| FY2021 | $-1.2K | $-1.2K | — | — |
| FY2022 | $-118.0K | $-118.0K | — | $88.8K |
| FY2023 | $-303.3K | $-267.0K | — | $197.8K |
| FY2024 | $-341.6K | $-154.0K | — | — |
| FY2025 | $-3.0K | $-3.0K | — | $14.2K |