Creative Medical Technology Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-13.7K | $-13.7K | — | — |
| FY2011 | $-14.0K | $-14.0K | — | — |
| FY2012 | $-16.8K | $-16.8K | — | — |
| FY2013 | $-22.9K | $-22.9K | — | — |
| FY2014 | $-17.3K | $-17.3K | — | — |
| FY2015 | $-14.6K | $-14.6K | — | — |
| FY2016 | $-445.2K | $-445.2K | — | $2.6K |
| FY2017 | $-889.6K | $-889.6K | — | $144.2K |
| FY2018 | $-1.1M | $-1.1M | — | $1.9K |
| FY2019 | $-1.2M | $-1.2M | — | $0 |
| FY2020 | $-434.6K | $-434.6K | — | $170.3K |
| FY2021 | $-2.2M | $-2.2M | — | $595.4K |
| FY2022 | $-7.8M | $-7.8M | — | $68.7K |
| FY2023 | $-8.0M | $-8.0M | — | $36.6K |
| FY2024 | $-5.3M | $-5.3M | — | $36.6K |
| FY2025 | $-5.9M | $-5.9M | — | $3.5K |