BNB Plus Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-2.5M | $-2.5M | — | $1.3M |
| FY2011 | $-3.8M | $-3.9M | $89.1K | $1.4M |
| FY2012 | $-4.0M | $-4.1M | $162.8K | $2.0M |
| FY2013 | $-7.9M | $-8.5M | $636.5K | $1.5M |
| FY2014 | $-8.5M | $-8.7M | $229.6K | $2.0M |
| FY2015 | $-7.0M | $-7.3M | $351.6K | $4.0M |
| FY2016 | $-9.9M | $-10.6M | $672.9K | $2.0M |
| FY2017 | $-7.5M | $-7.6M | $145.4K | $3.3M |
| FY2018 | $-6.9M | $-7.2M | $266.0K | $1.4M |
| FY2019 | $-6.9M | $-6.9M | $67.4K | $1.1M |
| FY2020 | $-11.1M | $-12.2M | $1.1M | $1.0M |
| FY2021 | $-13.4M | $-15.9M | $2.5M | $1.7M |
| FY2022 | $-9.0M | $-9.5M | $489.6K | $2.5M |
| FY2023 | $-6.2M | $-6.3M | $78.4K | $1.0M |
| FY2024 | $-13.7M | $-14.1M | $407.9K | $572.3K |
| FY2025 | $-12.2M | $-12.6M | $313.1K | $102.0K |