NIKA PHARMACEUTICALS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2020 | $-8.9K | $-8.9K | — |
| FY2021 | $14.7K | $14.7K | — |
| FY2022 | $33.7K | $33.7K | — |
| FY2023 | $-64.8K | $-64.8K | — |
| FY2024 | $-154.9K | $-154.9K | — |
| FY2025 | $-79.7K | $-79.7K | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2020 | $-8.9K | $-8.9K | — |
| FY2021 | $14.7K | $14.7K | — |
| FY2022 | $33.7K | $33.7K | — |
| FY2023 | $-64.8K | $-64.8K | — |
| FY2024 | $-154.9K | $-154.9K | — |
| FY2025 | $-79.7K | $-79.7K | — |