Global AI, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $-64.4K | $-64.4K | — | — |
| FY2016 | $-50.3K | $-50.3K | — | — |
| FY2017 | $-7.4K | $-7.4K | — | — |
| FY2018 | $-7.7K | $-7.7K | — | — |
| FY2019 | $26.9K | $26.9K | — | — |
| FY2020 | $-491 | $-491 | — | — |
| FY2021 | $-8.2K | $-8.2K | — | — |
| FY2022 | $2.0K | $2.0K | — | — |
| FY2023 | $-5.8K | $-325.1K | — | $68.8K |
| FY2024 | $-927.4K | $-927.4K | — | — |