Adamas Trust, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $36.3M | $36.3M | — | $983.0K |
| 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 |
| FY2021 | $138.9M | $92.9M | $46.1M | $10.2M |
| FY2022 | $91.8M | $-117.6M | $209.4M | $11.9M |
| FY2023 | $30.0M | $-20.5M | $50.4M | $8.8M |
| FY2024 | $14.1M | $-10.6M | $24.6M | $6.1M |