Adamas Trust, Inc. 9.600% Senior Notes Due 2031
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $24.2M | $23.7M | $457.0K | $2.6M |
| FY2019 | $35.1M | $35.0M | $128.0K | $5.4M |
| FY2020 | $110.8M | $110.5M | $206.0K | $9.9M |
| FY2021 | $138.9M | $92.9M | $46.1M | $10.2M |
| FY2022 | $91.8M | $-117.6M | $209.4M | $11.9M |