Moleculin Biotech, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-17.8M | $-18.1M | $376.0K | $1.7M |
| FY2021 | $-19.0M | $-19.0M | $19.0K | $2.4M |
| FY2022 | $-27.6M | $-27.7M | $67.0K | $2.3M |
| FY2023 | $-23.6M | $-23.7M | $124.0K | $2.0M |
| FY2024 | $-23.9M | $-23.9M | $13.0K | $1.7M |