Dror Ortho-Design, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $-66.5K | $-66.5K | — | — |
| FY2019 | $-76.8K | $-76.8K | — | — |
| FY2020 | $-109.7K | $-109.7K | — | — |
| FY2021 | $-136.1K | $-136.1K | — | — |
| FY2022 | $-1.5M | $-1.5M | — | $19.9K |
| FY2023 | $-2.4M | $-2.4M | — | $2.3M |
| FY2024 | $-2.7M | $-2.8M | $25.8K | $2.2M |
| FY2025 | $-2.1M | $-2.1M | $966 | $39.2K |