Heritage Global Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $4.1M | $4.1M | $0 | $296.0K |
| FY2012 | $-4.8M | $-4.8M | $28.0K | $1.6M |
| FY2013 | $2.3M | $2.3M | $10.0K | $532.0K |
| FY2014 | $-357.0K | $-484.0K | $127.0K | $484.0K |
| FY2015 | $-836.0K | $-845.0K | $9.0K | $358.0K |
| FY2016 | $3.9M | $3.8M | $99.0K | $99.0K |
| FY2017 | $1.2M | $1.1M | $44.0K | $246.0K |
| FY2018 | $7.5M | $7.4M | $99.0K | $289.0K |
| FY2019 | $794.0K | $678.0K | $116.0K | $283.0K |
| FY2020 | $9.1M | $9.1M | $7.0K | $353.0K |
| FY2021 | $-2.6M | $-4.1M | $1.4M | $408.0K |
| FY2022 | $6.5M | $6.3M | $215.0K | $540.0K |
| FY2023 | $13.0M | $12.8M | $257.0K | $776.0K |
| FY2024 | $7.7M | $7.6M | $137.0K | $1.3M |
| FY2025 | $6.1M | $-2.3M | $8.5M | $900.0K |