OCEAN THERMAL ENERGY CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 | — | — |
| FY2022 | $-327.2K | $-327.2K | — | — |
| FY2023 | $-669.5K | $-669.5K | — | $3.8K |
| FY2024 | $-562.6K | $-562.6K | — | $0 |
| FY2025 | $-93.4K | $-93.4K | — | — |