HyOrc Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2010 | $-3.3K | $-3.3K | — |
| FY2011 | $9.8K | $9.8K | — |
| FY2012 | $-182.6K | $-182.6K | — |
| FY2013 | $-112.4K | $-112.4K | — |
| FY2014 | $-83.5K | $-83.5K | — |
| FY2015 | $-189.9K | $-189.9K | — |
| FY2016 | $-12.2K | $-12.2K | — |
| FY2024 | $-345.9K | $-345.9K | — |
| FY2025 | $-336.1K | $-336.1K | — |