Entera Bio Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-9.1M | $-9.1M | $17.0K | $1.9M |
| FY2022 | $-12.5M | $-12.5M | $47.0K | $2.2M |
| FY2023 | $-7.3M | $-7.3M | $17.0K | $1.7M |
| FY2024 | $-6.8M | $-6.8M | $3.0K | $2.6M |
| FY2025 | $-7.4M | $-7.5M | $107.0K | $2.8M |