NOVELSTEM INTERNATIONAL CORP.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-180.9K | $-180.9K | — | $272.8K |
| FY2022 | $-182.3K | $-182.3K | — | $282.7K |
| FY2023 | $-348.3K | $-348.3K | — | $302.9K |
| FY2024 | $-272.0K | $-272.0K | — | $40.2K |
| FY2025 | $-167.6K | $-167.6K | — | $8.8K |