Adamas Trust, Inc. 9.600% Senior Notes Due 2031
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $53.8M | $53.8M | $0 | $514.0K |
| FY2017 | $29.3M | $29.0M | $296.0K | $1.6M |
| 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 |