Bio Green Med Solution, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |