Charlie's Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |