BIORESTORATIVE THERAPIES, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-729.2K | $-774.6K | $45.4K | $895.6K |
| FY2011 | $-2.8M | $-2.8M | $17.8K | $456.8K |
| FY2012 | $-3.2M | $-3.2M | $2.5K | $1.8M |
| FY2013 | $-2.7M | $-2.7M | $11.2K | $812.6K |
| FY2014 | $-3.2M | $-3.4M | $168.4K | $1.4M |
| FY2015 | $-3.1M | $-3.5M | $408.1K | $2.0M |
| FY2016 | $-5.0M | $-5.2M | $188.8K | $2.5M |
| FY2017 | $-3.9M | $-3.9M | $3.6K | $3.6M |
| FY2018 | $-5.1M | $-5.1M | $12.9K | $2.4M |
| FY2019 | $-6.9M | $-7.0M | $35.6K | $1.7M |
| FY2020 | $-2.0M | $-2.0M | — | $691.7K |
| FY2021 | $-3.3M | $-3.4M | $30.7K | $23.1M |
| FY2022 | $-5.9M | $-6.2M | $265.2K | $12.6M |
| FY2023 | $-6.4M | $-6.6M | $171.0K | $7.8M |
| FY2024 | $-8.2M | $-8.3M | $106.2K | $2.8M |
| FY2025 | $-10.8M | $-10.9M | $116.1K | $3.3M |