Harvard Apparatus Regenerative Technology, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2013 | $-7.7M | $-8.0M | $295.0K | $1.4M |
| FY2014 | $-8.0M | $-9.2M | $1.2M | $2.6M |
| FY2015 | $-7.2M | $-7.4M | $176.0K | $4.0M |
| FY2016 | $-9.1M | $-9.4M | $302.0K | $1.3M |
| FY2017 | $-11.0M | $-11.2M | $136.0K | $693.0K |
| FY2018 | $-7.6M | $-7.8M | $131.0K | $755.0K |
| FY2019 | $-6.1M | $-6.2M | $129.0K | $1.7M |
| FY2020 | $-4.0M | $-4.0M | $7.0K | $1.1M |
| FY2021 | $-2.6M | $-2.6M | $0 | $980.0K |
| FY2022 | $-5.1M | $-5.1M | $5.0K | $1.0M |
| FY2023 | $-6.9M | $-7.0M | $11.0K | $3.5M |
| FY2024 | $-4.9M | $-4.9M | $0 | $2.4M |
| FY2025 | $-3.8M | $-3.8M | — | $2.0M |