SunHydrogen, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $-605.8K | $-605.8K | — | $15.9K |
| FY2013 | $-392.1K | $-392.1K | — | — |
| FY2014 | $-503.7K | $-505.7K | $2.0K | — |
| FY2015 | $-537.1K | $-537.1K | — | — |
| FY2016 | $-495.3K | $-495.3K | — | $2.7K |
| FY2017 | $-573.3K | $-573.3K | — | $2.7K |
| FY2018 | $-708.8K | $-710.7K | $1.9K | $28.7K |
| FY2019 | $-853.7K | $-866.8K | $13.1K | $735.8K |
| FY2020 | $-695.8K | $-696.6K | $780 | $473.9K |
| FY2021 | $-5.4M | $-5.6M | $213.9K | $260.0K |
| FY2022 | $-3.4M | $-3.4M | — | $960.7K |
| FY2023 | $-4.3M | $-4.3M | $33.8K | $22.4K |
| FY2024 | $-1.8M | $-1.9M | $23.3K | $1.3M |
| FY2025 | $-3.6M | $-3.7M | $17.0K | $665.1K |
| FY2026 | $-5.1M | $-5.1M | $2.5K | $1.2M |