Focus Universal Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2014 | $408 | $408 | — | — |
| FY2015 | $-105.9K | $-105.9K | — | — |
| FY2016 | $-400.8K | $-409.0K | $8.2K | $0 |
| FY2017 | $-445.7K | $-445.7K | $0 | $0 |
| FY2018 | $-1.4M | $-6.0M | $4.6M | $541.4K |
| FY2019 | $-1.7M | $-1.7M | $11.1K | $75.2K |
| FY2020 | $-2.0M | $-2.0M | $1.3K | $48.0K |
| FY2021 | $-2.0M | $-2.0M | $23.0K | $48.0K |
| FY2022 | $-3.0M | $-3.0M | $42.2K | $0 |
| FY2023 | $-3.5M | $-3.5M | $20.6K | — |
| FY2024 | $-4.7M | $-4.7M | $18.7K | — |
| FY2025 | $-5.1M | $-5.1M | $28.1K | — |