Elite Health Systems Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $715.0K | $715.0K | — | $2.0K |
| FY2010 | $1.3M | $1.3M | — | $0 |
| FY2011 | $648.0K | $648.0K | — | $2.0K |
| FY2012 | $861.0K | $861.0K | — | $0 |
| FY2013 | $-980.0K | $-980.0K | — | — |
| FY2014 | $951.0K | $951.0K | — | — |
| FY2015 | $1.2M | $1.2M | — | — |
| FY2016 | $1.9M | $1.9M | — | — |
| FY2017 | $2.3M | $2.3M | — | — |
| FY2018 | $2.3M | $2.3M | — | — |
| FY2019 | $1.5M | $1.5M | — | — |
| FY2020 | $1.1M | $1.1M | — | — |
| FY2021 | $174.0K | $174.0K | — | — |
| FY2022 | $-1.4M | $-1.4M | — | — |
| FY2023 | $-891.0K | $-891.0K | — | — |
| FY2024 | $-1.5M | $-1.5M | $0 | $0 |
| FY2025 | $-2.9M | $-2.9M | $7.0K | $569.0K |