PDS Biotechnology Corp
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-12.5M | $-12.5M | — | $4.1M |
| FY2022 | $-25.7M | $-25.7M | — | $5.2M |
| FY2023 | $-33.6M | $-33.6M | $0 | $7.6M |
| FY2024 | $-35.0M | $-35.1M | $29.0K | $6.8M |
| FY2025 | $-27.8M | $-27.8M | $0 | $4.1M |