PROTOKINETIX, INCORPORATED
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-820.3K | $-820.3K | — | $760.1K |
| FY2017 | $-605.1K | $-605.1K | — | $910.4K |
| FY2018 | $-453.5K | $-453.5K | — | $648.8K |
| FY2019 | $-850.7K | $-850.7K | — | $3.4M |
| FY2020 | $-881.3K | $-881.3K | — | $6.7M |
| FY2021 | $-889.9K | $-889.9K | — | $1.4M |
| FY2022 | $-804.7K | $-804.7K | — | $1.1M |
| FY2023 | $-376.0K | $-376.0K | — | $0 |
| FY2024 | $-223.1K | $-223.1K | — | $5.4K |
| FY2025 | $-135.4K | $-135.4K | — | $0 |