Capstone Companies, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $-585.6K | $-619.7K | $34.1K | $40.7K |
| FY2020 | $-1.9M | $-1.9M | $13.5K | $28.1K |
| FY2021 | $-2.4M | $-2.4M | $31.9K | $15.6K |
| FY2022 | $-1.9M | $-1.9M | — | $7.8K |
| FY2023 | $-614.5K | $-657.5K | $43.0K | $0 |