TREES CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2014 | $-1.4M | $-2.0M | $573.1K | $1.3M |
| FY2015 | $-1.6M | $-1.6M | $56.2K | $5.4M |
| FY2016 | $-1.9M | $-1.9M | $41.4K | $3.8M |
| FY2017 | $-3.2M | $-3.3M | $53.7K | $3.9M |
| FY2018 | $-5.7M | $-6.0M | $241.3K | $6.0M |
| FY2019 | $-5.3M | $-5.6M | $318.6K | $4.0M |
| FY2020 | $-5.0M | $-5.3M | $314.8K | $1.5M |
| FY2021 | $-2.7M | $-3.0M | $331.8K | $308.0K |
| FY2022 | $-2.0M | $-2.1M | $61.6K | $188.3K |
| FY2023 | $-1.1M | $-1.1M | — | $69.1K |