I-ON Digital Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $2.6M | $2.6M | $21.1K | — |
| FY2021 | $136.4K | $69.6K | $66.7K | — |
| FY2022 | $-792.9K | $-792.9K | — | — |
| FY2023 | $-498.8K | $-498.8K | — | $121.0K |
| FY2024 | $-1.1M | $-1.1M | — | — |