Rezolute, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-10.5M | $-10.5M | — | $3.8M |
| FY2017 | $-13.3M | $-13.3M | — | $6.0M |
| FY2018 | $-14.1M | $-14.1M | $6.0K | $5.1M |
| FY2019 | $-15.3M | $-15.4M | $47.0K | $2.6M |
| FY2020 | $-24.2M | $-24.2M | $0 | $3.3M |
| FY2021 | $-20.4M | $-20.4M | — | $4.0M |
| FY2022 | $-39.6M | $-39.6M | — | $3.7M |
| FY2023 | $-44.5M | $-44.6M | $153.0K | $7.3M |
| FY2024 | $-57.4M | $-57.4M | — | $7.4M |
| FY2025 | $-69.1M | $-69.1M | — | $7.1M |