Alpha Pro Tech, Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $6.8M | $6.6M | $267.0K | $190.0K |
| FY2017 | $4.0M | $2.8M | $1.2M | $296.0K |
| FY2018 | $2.0M | $1.4M | $606.0K | $432.0K |
| FY2019 | $3.1M | $1.8M | $1.3M | $451.0K |
| FY2020 | $18.3M | $17.1M | $1.1M | $375.0K |
| FY2021 | $-480.0K | $-3.0M | $2.5M | $315.0K |
| FY2022 | $4.3M | $3.8M | $492.0K | $147.0K |
| FY2023 | $8.5M | $7.7M | $792.0K | $170.0K |
| FY2024 | $5.7M | $1.9M | $3.8M | $463.0K |
| FY2025 | $2.4M | $1.7M | $639.0K | $540.0K |