Bio Green Med Solution, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-10.1M | $-10.1M | $3.0K | $782.0K |
| FY2017 | $-7.5M | $-7.5M | $13.0K | $266.0K |
| FY2018 | $-6.7M | $-6.7M | $39.0K | $331.0K |
| FY2019 | $-9.4M | $-9.5M | $10.0K | $466.0K |
| FY2020 | $-7.9M | $-8.0M | $96.0K | $430.0K |
| FY2021 | $-18.5M | $-18.6M | $27.0K | $1.2M |
| FY2022 | $-20.8M | $-20.8M | $7.0K | $1.5M |
| FY2023 | $-16.1M | $-16.1M | $6.0K | $1.5M |
| FY2024 | $-8.0M | $-8.0M | — | $592.0K |
| FY2025 | $-4.8M | $-4.8M | — | $2.3M |