HeartCore Enterprises, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $766.3K | $730.1K | $36.2K | $18.8K |
| FY2022 | $-4.8M | $-4.9M | $57.1K | $1.5M |
| FY2023 | $-4.3M | $-4.9M | $526.3K | $1.4M |
| FY2024 | $-4.8M | $-4.8M | $7.4K | $368.7K |
| FY2025 | $-3.1M | $-3.1M | — | $-151.1K |