Kraig Biocraft Laboratories, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-195.5K | $-222.2K | $26.7K | $414.0K |
| FY2011 | $-556.1K | $-557.3K | $1.2K | $312.0K |
| FY2012 | $-562.9K | $-562.9K | $0 | $550.0K |
| FY2013 | $-800.2K | $-803.6K | $3.5K | $0 |
| FY2014 | $-904.6K | $-946.4K | $41.8K | — |
| FY2015 | $-967.6K | $-1.0M | $39.3K | — |
| FY2016 | $-1.0M | $-1.0M | $2.5K | — |
| FY2017 | $-729.5K | $-760.7K | $31.2K | — |
| FY2018 | $-235.0K | $-246.5K | $11.4K | — |
| FY2019 | $-1.1M | $-1.2M | $100.8K | — |
| FY2020 | $-1.3M | $-1.3M | — | — |
| FY2021 | $-1.8M | $-1.9M | $97.2K | — |
| FY2022 | $-1.9M | $-1.9M | $5.0K | — |
| FY2023 | $-1.2M | $-1.3M | $6.4K | — |
| FY2024 | $-1.8M | $-1.8M | $4.2K | — |
| FY2025 | $-1.8M | $-1.8M | $5.4K | — |