PRF Technologies Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-6.6M | $-6.6M | $50.0K | $812.0K |
| FY2022 | $-6.5M | $-6.5M | $6.0K | $1.4M |
| FY2023 | $-6.7M | $-6.7M | $9.0K | $804.0K |
| FY2024 | $-12.6M | $-12.6M | $13.0K | $310.0K |
| FY2025 | $-4.0M | $-4.0M | $2.0K | $447.0K |