Aeternum Health Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 | — | — |