OSR HEALTH, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $-461 | $-461 | — |
| FY2022 | $-4.2K | $-4.2K | — |
| FY2023 | $-818.8K | $-818.8K | — |
| FY2024 | $-1.8M | $-1.8M | — |
| FY2025 | $-4.3M | $-4.3M | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $-461 | $-461 | — |
| FY2022 | $-4.2K | $-4.2K | — |
| FY2023 | $-818.8K | $-818.8K | — |
| FY2024 | $-1.8M | $-1.8M | — |
| FY2025 | $-4.3M | $-4.3M | — |