Elite Health Systems Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $174.0K | $174.0K | — | — |
| FY2022 | $-1.4M | $-1.4M | — | — |
| FY2023 | $-891.0K | $-891.0K | — | — |
| FY2024 | $-1.5M | $-1.5M | $0 | $0 |
| FY2025 | $-2.9M | $-2.9M | $7.0K | $569.0K |