Spectral Capital Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-209.5K | $-212.3K | $2.9K | — |
| FY2011 | $-1.3M | $-1.3M | — | $434.5K |
| FY2012 | $-1.1M | $-1.1M | — | $2.5M |
| FY2013 | $-483.3K | $-483.3K | — | $2.7M |
| FY2014 | $-710.3K | $-710.3K | — | $623.9K |
| FY2015 | $-64.4K | $-64.4K | — | $-350.0K |
| FY2016 | $-38.1K | $-38.1K | — | — |
| FY2017 | $-31.6K | $-31.6K | — | — |
| FY2018 | $-28.4K | $-28.4K | — | — |
| FY2019 | $-30.0K | $-30.0K | — | — |
| FY2020 | $-23.8K | $-23.8K | — | — |
| FY2021 | $-28.5K | $-28.5K | — | — |
| FY2022 | $-45.0K | $-45.0K | — | — |
| FY2023 | $-47.5K | $-47.5K | — | $0 |
| FY2024 | $-1.7M | $-1.7M | $0 | $1.2M |
| FY2025 | $-1.5M | $-1.5M | $40.4K | $1.1M |