Cerenome, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |