Earth Science Tech, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $-25.9K | $-25.9K | — | — |
| FY2013 | $-51.0K | $-51.0K | — | — |
| FY2014 | $-241.9K | $-241.9K | — | $12.5M |
| FY2015 | $-376.4K | $-445.3K | $69.0K | $8.4M |
| FY2018 | $-1.1M | $-1.1M | — | $170.8K |
| FY2019 | $-1.6M | $-1.6M | — | $448.1K |
| FY2020 | $-518.6K | $-518.6K | — | $142.6K |
| FY2021 | $-196.7K | $-196.7K | — | — |
| FY2022 | $-168.1K | $-168.1K | — | — |
| FY2023 | $-1.0M | $-1.0M | — | $4.5K |
| FY2024 | $1.2M | $1.2M | $26.5K | $300 |
| FY2025 | $4.4M | $3.6M | $753.2K | — |
| FY2026 | $1.9M | $1.2M | $756.6K | — |