GBT Technologies Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-646.2K | $-647.8K | $1.5K | — |
| FY2012 | $-586.6K | $-586.6K | — | — |
| FY2013 | $-52.5K | $-52.5K | — | — |
| FY2014 | $-63.9K | $-63.9K | — | — |
| FY2015 | $21.1K | $21.1K | — | $26.0K |
| FY2016 | $-16.0K | $-16.0K | — | $688.9K |
| FY2017 | $228.7K | $150.4K | $78.4K | — |
| FY2018 | $-4.7M | $-4.7M | $17.0K | — |
| FY2019 | $-6.6M | $-6.6M | $17.5K | — |
| FY2020 | $-994.4K | $-998.6K | $4.2K | — |
| FY2021 | $-1.4M | $-1.4M | — | — |
| FY2022 | $-231.9K | $-231.9K | — | — |
| FY2023 | $-51.3K | $-51.3K | — | — |
| FY2024 | $27.1K | $27.1K | — | — |
| FY2025 | $470 | $470 | — | — |