ChronoScale Holdings Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $-12.7M | $-13.5M | $830.0K | $333.0K |
| FY2013 | $-12.0K | $-9.4M | $379.0K | $391.0K |
| FY2014 | $-15.0M | $-16.5M | $1.5M | $1.1M |
| FY2015 | $-18.3M | $-19.8M | $1.5M | $1.7M |
| FY2016 | $-25.0M | $-26.1M | $1.1M | $3.1M |
| FY2017 | $-31.2M | $-31.7M | $456.0K | $2.4M |
| FY2018 | $-22.2M | $-22.3M | $131.0K | $2.9M |
| FY2019 | $-15.8M | $-15.8M | $60.0K | $2.3M |
| FY2020 | $-8.8M | $-8.8M | $0 | $2.4M |
| FY2021 | $-11.2M | $-11.2M | $59.0K | $2.3M |
| FY2022 | $-14.7M | $-14.9M | $194.0K | $2.5M |
| FY2023 | $-12.1M | $-12.2M | $157.0K | $1.9M |
| FY2024 | $-9.8M | $-9.9M | $37.0K | $1.4M |
| FY2025 | $-7.2M | $-12.0M | $1.4M | $1.5M |
| FY2026 | $39.1M | $12.2M | $26.9M | $1.3M |