IEH Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $70.8K | $-163.0K | $233.7K | — |
| FY2012 | $436.0K | $74.1K | $361.8K | — |
| FY2013 | $472.2K | $184.7K | $287.5K | — |
| FY2014 | $1.7M | $1.3M | $352.7K | — |
| FY2015 | $436.0K | $-12.1K | $448.1K | — |
| FY2016 | $539.8K | $32.3K | $507.4K | — |
| FY2017 | $52.4K | $-543.0K | $595.4K | — |
| FY2018 | $1.1M | $772.1K | $377.0K | $28.0K |
| FY2019 | $6.0M | $5.2M | $840.3K | $35.3K |
| FY2020 | $1.7M | $714.0K | $969.4K | $1.4M |
| FY2021 | $4.8M | $4.1M | $759.9K | $1.7M |
| FY2022 | $1.4M | $-1.2M | $2.6M | $383.1K |
| FY2023 | $-3.8M | $-4.3M | $545.5K | $0 |
| FY2024 | $-1.9M | $-2.3M | $347.2K | $343.3K |
| FY2025 | $4.9M | $4.4M | $532.4K | $266.6K |
| FY2026 | $-631.1K | $-1.6M | $953.1K | $265.2K |