DESTINY MEDIA TECHNOLOGIES INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $1.1M | $1.1M | $63.3K | $9.0K |
| FY2012 | $22.6K | $-209.0K | $231.6K | $42.8K |
| FY2013 | $517.6K | $431.2K | $86.4K | $20.1K |
| FY2014 | $-336.8K | $-573.7K | $236.9K | $32.9K |
| FY2015 | $-69.6K | $-407.7K | $338.1K | $60.8K |
| FY2016 | $-162.8K | $-235.9K | $73.1K | $49.6K |
| FY2017 | $695.6K | $632.3K | $63.3K | $46.1K |
| FY2018 | $1.1M | $977.7K | $116.5K | $54.5K |
| FY2019 | $804.5K | $641.6K | $163.0K | $41.7K |
| FY2020 | $272.2K | $208.1K | $64.1K | $48.6K |
| FY2021 | $528.9K | $484.2K | $44.8K | $51.7K |
| FY2022 | $307.2K | $-19.1K | $326.3K | $148.6K |
| FY2023 | $705.6K | $120.1K | $585.5K | $147.9K |
| FY2024 | $429.2K | $421.0K | $8.2K | $46.9K |
| FY2025 | $65.2K | $36.0K | $29.1K | $31.7K |