OCEAN THERMAL ENERGY CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-827.1K | $-827.1K | — | $0 |
| FY2021 | $-542.6K | $-542.6K | — | — |
| FY2022 | $-327.2K | $-327.2K | — | — |
| FY2023 | $-669.5K | $-669.5K | — | $3.8K |
| FY2024 | $-562.6K | $-562.6K | — | $0 |