CIMG Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-15.0K | $-15.0K | — | — |
| FY2012 | $-11.9K | $-288.8K | $2.6K | — |
| FY2013 | $-1.2M | $-1.2M | $6.8K | — |
| FY2014 | $-1.7M | $-1.7M | $28.0K | $33.3K |
| FY2015 | $-1.4M | $-1.2M | $-235.6K | $20.5K |
| FY2016 | $-1.1M | $-1.1M | $-4.5K | — |
| FY2017 | $-1.4M | $-1.6M | $187.0K | — |
| FY2018 | $-2.3M | $-2.9M | $550.2K | — |
| FY2019 | $-4.4M | $-5.9M | $1.5M | — |
| FY2020 | $-4.2M | $-4.4M | $119.8K | — |
| FY2021 | $-7.1M | $-7.2M | $115.4K | — |
| FY2022 | $-7.5M | $-7.7M | $191.8K | — |
| FY2023 | $-6.4M | $-6.4M | $31.8K | — |
| FY2024 | $-10.0M | $-10.3M | $319.8K | — |
| FY2025 | $-17.6M | $-17.6M | — | — |