Allarity Therapeutics, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-7.3M | $-7.3M | $3.0K | $616.0K |
| FY2021 | $-14.9M | $-14.9M | — | $6.4M |
| FY2022 | $-16.8M | $-16.8M | $18.0K | $1.8M |
| FY2023 | $-12.7M | $-12.7M | $0 | $-71.0K |
| FY2024 | $-17.4M | $-17.7M | $298.0K | $71.0K |