SCINAI IMMUNOTHERAPEUTICS LTD.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-7.4M | $-7.6M | $139.0K | $2.8M |
| FY2022 | $-7.3M | $-8.1M | $836.0K | $1.6M |
| FY2023 | $-9.4M | $-10.0M | $637.0K | $1.1M |
| FY2024 | $-6.3M | $-6.3M | $12.0K | $682.0K |
| FY2025 | $-6.0M | $-6.1M | $24.0K | $303.0K |