ENvue Medical, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-1.5M | $-1.5M | $8.0K | $508.0K |
| FY2017 | $-2.2M | $-2.2M | — | $800.0K |
| FY2018 | $-3.6M | $-3.6M | $8.0K | $889.0K |
| FY2019 | $-3.9M | $-3.9M | — | $1.8M |
| FY2020 | $-3.4M | $-3.4M | $2.0K | $376.0K |
| FY2021 | $-4.4M | $-4.4M | $3.0K | $382.0K |
| FY2022 | $-7.0M | $-7.0M | $3.0K | $354.0K |
| FY2023 | $-3.6M | $-3.6M | $1.0K | $293.0K |
| FY2024 | $-2.5M | $-2.5M | $3.0K | $356.0K |
| FY2025 | $-9.4M | $-9.4M | $60.0K | — |