Innovative Aerosystems, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $5.3M | $5.0M | $332.5K | — |
| FY2010 | $5.6M | $5.4M | $189.8K | — |
| FY2011 | $2.3M | $2.0M | $255.5K | — |
| FY2012 | $1.4M | $1.2M | $217.5K | — |
| FY2013 | $-2.2M | $-2.8M | $605.3K | — |
| FY2014 | $-712.2K | $-1.4M | $719.5K | — |
| FY2015 | $1.4M | $1.2M | $188.5K | — |
| FY2016 | $3.6M | $3.2M | $352.8K | — |
| FY2017 | $6.1M | $5.9M | $153.0K | — |
| FY2018 | $-1.7M | $-4.3M | $2.5M | — |
| FY2019 | $2.1M | $2.0M | $81.3K | — |
| FY2020 | $4.6M | $4.3M | $340.7K | — |
| FY2021 | $4.6M | $4.3M | $340.7K | — |
| FY2022 | $6.1M | $5.9M | $161.2K | — |
| FY2023 | $2.1M | $1.8M | $298.4K | $1.5M |
| FY2024 | $5.8M | $5.1M | $657.8K | $1.0M |
| FY2025 | $13.3M | $6.8M | $6.5M | $2.3M |