BioCorRx Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-128.4K | $-128.4K | — | — |
| FY2012 | $-927.8K | $-928.6K | $820 | $37.2K |
| FY2013 | $103.5K | $96.8K | $6.7K | $187.6K |
| FY2014 | $167.7K | $167.2K | $487 | $300.0K |
| FY2015 | $47.9K | $47.9K | — | $454.2K |
| FY2016 | $-2.0M | $-2.3M | $305.6K | $582.3K |
| FY2017 | $-2.5M | $-2.5M | $3.0K | $830.8K |
| FY2018 | $-1.8M | $-1.8M | $10.0K | $2.8M |
| FY2019 | $-2.9M | $-2.8M | $-122.6K | $2.0M |
| FY2020 | $-2.2M | $-2.2M | $0 | $355.0K |
| FY2021 | $-3.5M | $-3.5M | $2.0K | $209.5K |
| FY2022 | $-2.0M | $-2.0M | $0 | $354.5K |
| FY2023 | $-1.9M | $-1.9M | — | $277.1K |
| FY2024 | $-1.1M | $-1.1M | — | $1.2M |
| FY2025 | $-2.3M | $-2.3M | — | $592.6K |