BIO ESSENCE CORP.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-732.7K | $-740.1K | $7.4K | $8.9K |
| FY2021 | $-1.3M | $-1.4M | $119.5K | — |
| FY2022 | $-703.2K | $-707.0K | $3.7K | — |
| FY2023 | $-1.0M | $-1.0M | $3.6K | — |
| FY2024 | $623.9K | $623.9K | — | — |
| FY2025 | $1.6M | $1.6M | — | — |