Janel Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $979.9K | $967.7K | $12.2K | — |
| FY2010 | $692.6K | $675.7K | $16.9K | — |
| FY2011 | $322.8K | $-114.2K | $437.0K | — |
| FY2012 | $-391.9K | $-399.4K | $7.5K | — |
| FY2013 | $-185.4K | $-188.4K | $2.9K | $0 |
| FY2014 | $-1.4M | $-1.4M | $9.2K | $239.9K |
| FY2015 | $803.1K | $762.5K | $40.5K | $82.2K |
| FY2016 | $1.1M | $922.2K | $139.5K | $119.6K |
| FY2017 | $3.2M | $3.0M | $218.0K | $316.0K |
| FY2018 | $848.0K | $759.0K | $89.0K | $678.0K |
| FY2019 | $7.2M | $6.8M | $421.0K | $296.0K |
| FY2020 | $-554.0K | $-1.9M | $1.3M | $269.0K |
| FY2021 | $-201.0K | $-435.0K | $234.0K | $115.0K |
| FY2022 | $12.1M | $11.6M | $551.0K | $832.0K |
| FY2023 | $11.4M | $11.4M | — | $231.0K |
| FY2024 | $6.8M | $6.8M | — | $321.0K |
| FY2025 | $43.1M | $43.1M | — | $490.0K |