Raphael Pharmaceutical Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-1.4M | $-1.4M | — | — |
| FY2022 | $-759.0K | $-761.0K | $2.0K | $2.3M |
| FY2023 | $-1.2M | $-1.2M | — | $200.0K |
| FY2024 | $-532.0K | $-532.0K | — | $350.0K |
| FY2025 | $-210.0K | $-210.0K | — | $245.0K |