DERMATA THERAPEUTICS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-4.0M | $-4.0M | — | $0 |
| FY2021 | $-5.7M | $-5.7M | — | $1.9M |
| FY2022 | $-8.8M | $-8.8M | — | $930.3K |
| FY2023 | $-6.4M | $-6.4M | — | $522.1K |
| FY2024 | $-11.2M | $-11.2M | — | $657.6K |
| FY2025 | $-7.8M | $-7.8M | — | $143.7K |