EDESA BIOTECH, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-13.7M | $-13.7M | $6.1K | $3.2M |
| FY2022 | $-12.3M | $-12.3M | $5.7K | $2.3M |
| FY2023 | $-6.6M | $-6.6M | $0 | $1.2M |
| FY2024 | $-4.9M | $-4.9M | — | $537.5K |
| FY2025 | $-7.3M | $-7.3M | — | $729.6K |