Big Sky Industrial Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $980.0K | $980.0K | — | $1.9M |
| FY2010 | $11.4M | $11.4M | — | $1.7M |
| FY2011 | $2.6M | $2.6M | — | $1.6M |
| FY2012 | $13.1M | $13.1M | — | $518.0K |
| FY2013 | $20.1M | $-656.0K | $20.8M | $384.0K |
| FY2014 | $23.7M | $-7.3M | $31.0M | $527.0K |
| FY2015 | $2.5M | $-1.1M | $3.6M | $948.0K |
| FY2016 | $-1.4M | $-1.6M | $194.0K | $213.0K |
| FY2017 | $-892.0K | $-1.2M | $299.0K | $323.0K |
| FY2018 | $-490.0K | $-501.0K | $11.0K | $636.0K |
| FY2019 | $638.0K | $638.0K | — | $41.0K |
| FY2020 | $-717.0K | $-717.0K | — | $211.0K |
| FY2021 | $-153.0K | $-349.0K | $196.0K | $549.0K |
| FY2022 | $10.9M | $10.5M | $435.0K | $3.0M |
| FY2023 | $5.5M | $5.5M | — | $2.3M |
| FY2024 | $4.6M | $4.6M | — | $1.3M |
| FY2025 | $-7.1M | $-7.1M | — | $1.9M |