Bollinger Innovations, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $-1.7M | $-2.3M | $579.2K | $4.3M |
| FY2016 | $-3.3M | $-3.5M | $187.1K | $3.5M |
| FY2017 | $-5.1M | $-5.2M | $103.3K | $2.9M |
| FY2018 | $-3.3M | $-3.4M | $114.9K | $142.0K |
| FY2019 | $-2.2M | $-2.3M | $138.0K | $2.1M |
| FY2020 | $-10.8M | $2.8M | $270.5K | $2.7M |
| FY2021 | $-17.5M | $-17.6M | $43.9K | $5.0M |
| FY2022 | $-65.8M | $-77.4M | $11.6M | $43.7M |
| FY2023 | $-179.2M | $-193.7M | $14.5M | $85.4M |
| FY2024 | $-185.6M | $-200.3M | $14.7M | $40.4M |