CREATD, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-5.2K | $-5.2K | — | — |
| FY2011 | $-7.8K | $-7.8K | — | — |
| FY2012 | $-866 | $-866 | — | — |
| FY2013 | $-118.3K | $-167.6K | $49.3K | — |
| FY2014 | $-266.6K | $-593.7K | $327.2K | — |
| FY2015 | $-2.3M | $-2.4M | $69.2K | $820.7K |
| FY2016 | $-2.5M | $-2.6M | $44.0K | $463.5K |
| FY2017 | $-3.9M | $-3.9M | $14.7K | $1.3M |
| FY2018 | $-5.0M | $-5.0M | $27.6K | $347.0K |
| FY2019 | $-6.0M | $-6.0M | $27.9K | $437.1K |
| FY2020 | $-7.3M | $-7.4M | $45.0K | $6.9M |
| FY2021 | $-20.5M | $-20.6M | $95.9K | $9.7M |
| FY2022 | $-16.8M | $-17.0M | $212.2K | $4.2M |