CORMEDIX INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-3.7M | $-3.7M | $10.4K | $1.2M |
| FY2011 | $-6.3M | $-6.3M | $1.6K | $692.4K |
| FY2012 | $-2.3M | $-2.3M | $0 | $274.4K |
| FY2013 | $-3.6M | $-3.7M | $35.7K | $1.3M |
| FY2014 | $-6.3M | $-6.3M | $25.4K | $2.2M |
| FY2015 | $-12.5M | $-12.5M | $15.4K | $3.2M |
| FY2016 | $-22.3M | $-22.3M | $58.7K | $1.3M |
| FY2017 | $-28.6M | $-28.7M | $152.0K | $1.7M |
| FY2018 | $-23.7M | $-23.7M | $48.9K | $1.1M |
| FY2019 | $-15.1M | $-15.1M | $36.6K | $2.4M |
| FY2020 | $-22.0M | $-22.1M | $112.6K | $2.5M |
| FY2021 | $-21.2M | $-22.6M | $1.4M | $5.0M |
| FY2022 | $-24.4M | $-24.6M | $219.4K | $4.1M |
| FY2023 | $-38.4M | $-38.7M | $327.3K | $5.5M |
| FY2024 | $-50.6M | $-50.7M | $116.0K | $6.1M |
| FY2025 | $175.0M | $172.8M | $2.3M | $13.8M |