CannaPharmaRX, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-22.4K | $-22.4K | $0 | $728.1K |
| FY2017 | $0 | $0 | — | $0 |
| FY2018 | $-941.1K | $-941.1K | $0 | $27.7K |
| FY2019 | $-3.8M | $-3.8M | $4.8K | $736.2K |
| FY2020 | $-563.6K | $-563.6K | $0 | $820.4K |
| FY2021 | $-2.4M | $-2.4M | $6.3K | $363.1K |
| FY2022 | $-1.4M | $-1.6M | $116.0K | $181.0K |
| FY2023 | $-2.3M | $-2.4M | $80.6K | — |
| FY2024 | $-1.7M | $-1.7M | $0 | — |
| FY2025 | $-789.1K | $-794.6K | $5.5K | — |