CHARLIE’S HOLDINGS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-2.1M | $-2.1M | — | $245.5K |
| FY2011 | $-1.2M | $-1.2M | — | $128.9K |
| FY2012 | $-4.1M | $-4.1M | $7.7K | $163.1K |
| FY2013 | $-5.4M | $-5.4M | $1.3K | $794.2K |
| FY2014 | $-6.6M | $-6.7M | $2.3K | $497.3K |
| FY2015 | $-10.4M | $-10.4M | $3.0K | $1.1M |
| FY2016 | $-5.7M | $-5.7M | $11.8K | $370.7K |
| FY2017 | $-6.4M | $-6.4M | $0 | $530.0K |
| FY2018 | $7.6M | $7.6M | $16.0K | $294.8K |
| FY2019 | $-2.0M | $-2.6M | $571.0K | $752.0K |
| FY2020 | $-3.3M | $-3.4M | $169.0K | $3.1M |
| FY2021 | $-1.3M | $-1.5M | $110.0K | $552.0K |
| FY2022 | $-1.7M | $-1.9M | $189.0K | $161.0K |
| FY2023 | $-783.0K | $-783.0K | $0 | $286.0K |
| FY2024 | $-1.6M | $-1.6M | $0 | $230.0K |
| FY2025 | $-5.8M | $-5.8M | $23.0K | $186.0K |