VitaSpring Biomedical Co. Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $-4.0K | $-4.0K | — | — |
| FY2018 | $401 | $401 | — | — |
| FY2019 | $-34.2K | $-34.2K | — | — |
| FY2020 | $-105 | $-105 | — | — |
| FY2021 | $-42.1K | $-42.1K | — | $434.2K |
| FY2022 | $-269.6K | $-342.6K | $73.0K | $167.2K |
| FY2023 | $-77.6K | $-77.6K | $0 | $190.4K |
| FY2024 | $-34.9K | $-34.9K | — | $164.9K |
| FY2025 | $-14.7K | $-14.7K | — | $109.9K |
| FY2026 | $-2.7K | $-2.7K | — | $0 |