Innovative Food Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $468.9K | $454.2K | $14.7K | $192.4K |
| FY2011 | $594.6K | $586.1K | $8.5K | $0 |
| FY2012 | $806.9K | $766.1K | $40.7K | $348.1K |
| FY2013 | $1.4M | $1.0M | $341.4K | $309.0K |
| FY2014 | $940.0K | $935.5K | $4.5K | $0 |
| FY2015 | $-3.7M | $-5.2M | $1.6M | $2.3M |
| FY2016 | $3.5M | $3.5M | $10.5K | $1.0M |
| FY2017 | $3.4M | $3.4M | $49.8K | $0 |
| FY2018 | $2.6M | $2.1M | $480.6K | — |
| FY2019 | $1.6M | $545.0K | $1.0M | $10.4K |
| FY2020 | $-1.8M | $-2.2M | $431.1K | $0 |
| FY2021 | $-3.7M | $-3.7M | $24.5K | — |
| FY2022 | $-599.1K | $-714.1K | $115.0K | $577.0K |
| FY2023 | $-435.6K | $-558.0K | $122.4K | $405.5K |
| FY2024 | $-6.3M | $-6.6M | $316.6K | $437.3K |
| FY2025 | $-27.4K | $-269.7K | $242.3K | $404.0K |