BARNWELL INDUSTRIES, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $7.5M | $2.4M | $5.1M | $72.0K |
| FY2011 | $13.3M | $-2.1M | $15.3M | $404.0K |
| FY2012 | $11.5M | $4.6M | $6.9M | $-103.0K |
| FY2013 | $3.2M | $-931.0K | $4.1M | $-73.0K |
| FY2014 | $5.6M | $2.0M | $3.6M | $-380.0K |
| FY2015 | $-7.1M | $-8.8M | $1.7M | $-140.0K |
| FY2016 | $1.8M | $774.0K | $996.0K | $-22.0K |
| FY2017 | $-2.1M | $-2.9M | $807.0K | $15.0K |
| FY2018 | $-5.1M | $-5.8M | $750.0K | $-59.0K |
| FY2019 | $-2.1M | $-3.4M | $1.3M | — |
| FY2020 | $750.0K | $-2.8M | $3.5M | $0 |
| FY2021 | $831.0K | $-2.3M | $3.1M | $643.0K |
| FY2022 | $7.3M | $-6.5M | $13.8M | $657.0K |
| FY2023 | $1.9M | $-10.6M | $12.5M | $263.0K |
| FY2024 | $4.7M | $482.0K | $4.2M | $208.0K |
| FY2025 | $-1.8M | $-2.0M | $254.0K | $372.0K |