Cell Source, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $-2.0M | $-2.0M | — | $135.9K |
| FY2016 | $-1.5M | $-1.5M | — | $114.8K |
| FY2017 | $-2.3M | $-2.3M | — | $44.7K |
| FY2018 | $-2.0M | $-2.0M | — | $-22.5K |
| FY2019 | $-2.6M | $-2.6M | — | $844.1K |
| FY2020 | $-2.8M | $-2.8M | — | $791.7K |
| FY2021 | $-3.4M | $-3.4M | — | $419.4K |
| FY2022 | $-3.1M | $-3.1M | — | $77.9K |
| FY2023 | $-2.3M | $-2.3M | — | — |
| FY2024 | $-2.7M | $-2.7M | — | — |