GridAI Technologies Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $-4.2M | $-4.2M | $24.4K | — |
| FY2016 | $-4.5M | $-4.5M | $12.4K | $0 |
| FY2017 | $-7.2M | $-7.2M | $32.2K | $609.4K |
| FY2018 | $-10.9M | $-10.9M | $55.5K | $1.4M |
| FY2019 | $-14.0M | $-14.1M | $24.1K | $574.3K |
| FY2020 | $-11.2M | $-11.2M | $4.2K | $522.1K |
| FY2021 | $-32.3M | $-32.4M | $69.5K | $1.4M |
| FY2022 | $-22.3M | $-22.3M | — | $769.1K |
| FY2023 | $-12.4M | $-12.4M | — | $1.0M |
| FY2024 | $-9.2M | $-9.2M | — | $631.6K |
| FY2025 | $-5.7M | $-5.7M | — | $734.0K |