Cerenome, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-23.8M | $-24.0M | $221.0K | $2.6M |
| FY2010 | $-23.6M | $-24.2M | $610.0K | $3.1M |
| FY2011 | $-35.3M | $-35.9M | $560.0K | $3.3M |
| FY2012 | $-32.2M | $-33.4M | $1.2M | $3.9M |
| FY2013 | $-34.6M | $-35.1M | $519.0K | $3.6M |
| FY2014 | $-30.3M | $-31.1M | $764.0K | $3.1M |
| FY2015 | $-20.5M | $-21.1M | $611.0K | $2.0M |
| FY2016 | $-19.5M | $-19.6M | $67.0K | $1.1M |
| FY2017 | $-18.1M | $-18.4M | $295.0K | $753.0K |
| FY2018 | $-12.0M | $-12.1M | $133.0K | $355.0K |
| FY2019 | $-5.9M | $-6.0M | $67.0K | $127.0K |
| FY2020 | $-8.4M | $-8.4M | — | $247.0K |
| FY2021 | $-10.3M | $-10.3M | — | $606.0K |
| FY2022 | $-13.0M | $-13.0M | — | $606.0K |
| FY2023 | $-12.9M | $-13.0M | $160.0K | $569.0K |
| FY2024 | $-10.6M | $-10.7M | $146.0K | $550.0K |
| FY2025 | $-20.8M | $-20.8M | $67.0K | $1.5M |