CHARLIE’S HOLDINGS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |