PEAK PHARMACEUTICALS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-18.3K | $-18.3K | — | — |
| FY2011 | $-12.6K | $-12.6K | — | — |
| FY2012 | $-18.9K | $-18.9K | — | — |
| FY2013 | $-15.6K | $-15.6K | — | — |
| FY2014 | $-933.5K | $-933.5K | — | $1.2M |
| FY2015 | $-247.6K | $-249.8K | $2.2K | $1.9M |
| FY2016 | $-200.4K | $-200.4K | $0 | $-1.3M |
| FY2017 | $-18.3K | $-18.3K | — | $0 |
| FY2018 | $-43.7K | $-43.7K | — | — |
| FY2019 | $-1.7K | $-1.7K | — | — |
| FY2020 | $-119 | $-119 | — | — |
| FY2021 | $-14.3K | $-14.3K | — | — |
| FY2022 | $-68.6K | $-68.6K | — | — |