HARVARD BIOSCIENCE, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $12.3M | $12.3M | — | $2.8M |
| FY2011 | $6.6M | $6.6M | — | $2.9M |
| FY2012 | $8.1M | $8.1M | — | $3.3M |
| FY2013 | $4.1M | $4.1M | — | $2.7M |
| FY2014 | $4.4M | $4.4M | — | $2.2M |
| FY2015 | $705.0K | $705.0K | — | $2.8M |
| FY2016 | $5.4M | $5.4M | — | $3.5M |
| FY2017 | $1.1M | $167.0K | $890.0K | $3.5M |
| FY2018 | $2.9M | $1.9M | $986.0K | $3.0M |
| FY2019 | $8.0M | $6.8M | $1.2M | $3.0M |
| FY2020 | $9.3M | $8.2M | $1.2M | $3.6M |
| FY2021 | $1.3M | $67.0K | $1.2M | $4.2M |
| FY2022 | $1.2M | $-438.0K | $1.6M | $4.4M |
| FY2023 | $14.0M | $12.2M | $1.8M | $5.0M |
| FY2024 | $1.4M | $-1.2M | $2.6M | $4.3M |
| FY2025 | $6.7M | $5.5M | $1.3M | $1.9M |