ADM Tronics Unlimited, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-520.0K | $-520.0K | — | $21.0K |
| FY2012 | $162.1K | $159.8K | $2.3K | — |
| FY2013 | $-200.3K | $-200.3K | — | $104.0K |
| FY2014 | $-47.4K | $-47.4K | — | — |
| FY2015 | $149.5K | $149.5K | — | — |
| FY2016 | $935.2K | $935.2K | — | $598.7K |
| FY2017 | $492.9K | $492.9K | — | $98.6K |
| FY2018 | $-259.9K | $-259.9K | — | — |
| FY2019 | $-275.5K | $-275.5K | — | — |
| FY2020 | $109.3K | $109.3K | — | — |
| FY2021 | $-769.6K | $-769.6K | — | $17.6K |
| FY2022 | $-476.2K | $-476.2K | — | $0 |
| FY2023 | $125.0K | $125.0K | — | $69.5K |
| FY2024 | $-709.9K | $-709.9K | — | $4.1K |
| FY2025 | $10.0K | $10.0K | — | $4.1K |
| FY2026 | $-124.1K | $-124.1K | — | $0 |