APPLIED ENERGETICS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-136.2K | $-136.2K | — | — |
| FY2017 | $-200.4K | $-200.4K | — | — |
| FY2018 | $-1.8M | $-1.8M | — | — |
| FY2019 | $-3.3M | $-3.3M | $12.4K | — |
| FY2020 | $-160.3K | $-160.3K | — | — |
| FY2021 | $-3.2M | $-3.4M | $207.4K | — |
| FY2022 | $-3.9M | $-4.0M | $74.2K | $1.8M |
| FY2023 | $-3.5M | $-3.8M | $369.3K | $3.5M |
| FY2024 | $-5.1M | $-5.2M | $98.8K | $3.8M |
| FY2025 | $-9.2M | $-10.5M | $1.2M | $5.1M |