Nuo Therapeutics, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-3.5M | $-4.3M | $774.6K | $411.0K |
| FY2011 | $-4.2M | $-4.3M | $66.4K | $305.2K |
| FY2012 | $-11.4M | $-11.4M | — | $2.0M |
| FY2013 | $-11.4M | $-12.2M | $750.7K | $717.9K |
| FY2014 | $-17.4M | $-17.9M | $483.0K | $1.3M |
| FY2015 | $-14.4M | $-15.1M | $698.2K | $782.8K |
| FY2017 | $-4.9M | $-4.9M | — | $53.5K |
| FY2018 | $-874.4K | $-874.4K | — | $7.1K |
| FY2019 | $-921.7K | $-921.7K | $0 | $50.0K |
| FY2020 | $-53.8K | $-53.8K | $0 | $333.6K |
| FY2021 | $-120.0K | $-120.0K | $0 | $13.9K |
| FY2022 | $-3.7M | $-3.8M | $60.0K | $9.1K |
| FY2023 | $-3.2M | $-3.2M | $7.2K | $21.7K |
| FY2024 | $-2.2M | $-2.4M | $155.0K | $56.7K |
| FY2025 | $-865.0K | $-1.1M | $274.8K | $86.0K |