GREENWICH LIFESCIENCES, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $-528.3K | $-528.3K | — | $165.1K |
| Jun 2021 | $-604.3K | $-604.3K | — | $165.1K |
| Sep 2021 | $-894.6K | $-894.6K | — | $165.1K |
| Dec 2021 | $-2.3M | $-2.3M | — | $165.4K |
| Mar 2022 | $-1.9M | $-1.9M | — | $165.3K |
| Jun 2022 | $-532.7K | $-532.7K | — | $224.5K |
| Sep 2022 | $-1.5M | $-1.5M | — | $759.6K |
| Dec 2022 | $-2.2M | $-2.2M | — | $594.5K |
| Mar 2023 | $-1.6M | $-1.6M | — | $594.5K |
| Jun 2023 | $-967.0K | $-967.0K | — | $594.5K |
| Sep 2023 | $-1.8M | $-1.8M | — | $594.5K |
| Dec 2023 | $-2.2M | $-2.2M | — | $594.5K |
| Mar 2024 | $-1.8M | $-1.8M | — | $594.5K |
| Jun 2024 | $-1.0M | $-1.0M | — | $594.5K |
| Sep 2024 | $-2.6M | $-2.6M | — | $594.5K |
| Dec 2024 | $-1.9M | $-1.9M | — | $5.5M |
| Mar 2025 | $-1.8M | $-1.8M | — | $1.5M |
| Jun 2025 | $-2.2M | $-2.2M | — | $1.5M |
| Sep 2025 | $-2.7M | $-2.7M | — | $1.5M |
| Dec 2025 | $-3.2M | $-3.2M | — | $2.2M |
| Mar 2026 | $-4.7M | $-4.7M | — | $1.5M |
| Jun 2026 | $-1.9M | $-1.9M | — | $1.5M |