XENETIC BIOSCIENCES, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-4.3M | $-4.3M | — | $468.9K |
| FY2021 | $-4.7M | $-4.7M | — | $410.4K |
| FY2022 | $-4.6M | $-4.6M | — | $511.5K |
| FY2023 | $-4.1M | $-4.1M | — | $283.1K |
| FY2024 | $-2.8M | $-2.8M | — | $171.8K |