MDwerks, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-19.7K | $-19.7K | — | — |
| FY2022 | $-120.4K | $-120.4K | — | — |
| FY2023 | $-519.8K | $-607.8K | $88.0K | — |
| FY2024 | $-782.0K | $-789.0K | $7.0K | $71.9K |
| FY2025 | $-1.6M | $-2.4M | $872.2K | $639.9K |