Ocean Thermal Energy Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $-54.2K | $-54.2K | — | $0 |
| FY2013 | $-750 | $-750 | — | — |
| FY2014 | $-86.3K | $-86.3K | — | — |
| FY2015 | $-183.0K | $-183.0K | — | $0 |
| FY2016 | $-2.1M | $-2.1M | — | $0 |
| FY2017 | $-1.5M | $-1.5M | — | — |
| FY2018 | $-1.6M | $-1.6M | — | $0 |
| FY2019 | $-616.8K | $-616.8K | — | $159.3K |
| FY2020 | $-827.1K | $-827.1K | — | $0 |
| FY2021 | $-542.6K | $-542.6K | — | — |