AVAI BIO, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2019 | $-84.2K | $-84.2K | — |
| FY2020 | $130.7K | $130.7K | — |
| FY2021 | $23.1K | $23.1K | — |
| FY2022 | $535.0K | $535.0K | — |
| FY2023 | $-54.5K | $-54.5K | — |
| FY2024 | $-1.3M | $-1.3M | — |
| FY2025 | $-1.2M | $-1.2M | — |
| FY2026 | $-1.0M | $-1.0M | — |