Radnostix, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-4.6M | $-4.6M | $9.9K | $739.0K |
| FY2011 | $66.9K | $-3.5M | $3.5M | $1.4M |
| FY2012 | $-2.7M | $-4.6M | $1.8M | $286.0K |
| FY2013 | $-1.4M | $-2.0M | $572.1K | $348.5K |
| FY2014 | $339.8K | $224.4K | $115.4K | $243.7K |
| FY2015 | $339.6K | $246.8K | $92.8K | $147.4K |
| FY2016 | $-324.2K | $-417.8K | $93.6K | $64.8K |
| FY2017 | $-465.7K | $-575.9K | $110.1K | $163.9K |
| FY2018 | $97.2K | $10.8K | $86.3K | $188.5K |
| FY2019 | $-53.6K | $-261.7K | $208.1K | $129.9K |
| FY2020 | $1.1M | $1.1M | $7.7K | $88.2K |
| FY2021 | $-161.9K | $-367.4K | $205.5K | $84.6K |
| FY2022 | $-1.5M | $-1.6M | $120.0K | $352.5K |
| FY2023 | $582.6K | $433.5K | $149.1K | $464.0K |
| FY2024 | $638.8K | $-82.4K | $721.2K | $199.4K |
| FY2025 | $620.2K | $86.0K | $534.2K | $117.8K |