Bespoke Extracts, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $-251.9K | $-251.9K | — | $114.6K |
| FY2016 | $-216.9K | $-216.9K | — | — |
| FY2017 | $-422.1K | $-422.1K | — | $6.3M |
| FY2018 | $-747.7K | $-747.7K | — | $6.5M |
| FY2019 | $-492.7K | $-492.7K | — | $-1.4M |
| FY2020 | $-465.2K | $-465.2K | — | — |
| FY2021 | $-1.0M | $-1.0M | $2.7K | — |
| FY2022 | $-798.1K | $-805.3K | $7.2K | $3.0M |
| FY2023 | $-415.2K | $-415.2K | — | $380.4K |
| FY2024 | $-289.8K | $-889.8K | $600.0K | $197.5K |