Koil Energy Solutions, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-4.0M | $-6.7M | $2.6M | $727.0K |
| FY2011 | $-1.7M | $-3.8M | $2.0M | $424.0K |
| FY2012 | $-1.2M | $-2.8M | $1.5M | $554.0K |
| FY2013 | $-1.4M | $-2.2M | $776.0K | $610.0K |
| FY2014 | $-145.0K | $-1.9M | $1.8M | $693.0K |
| FY2015 | $2.5M | $1.8M | $720.0K | $516.0K |
| FY2016 | $5.6M | $4.3M | $1.3M | $344.0K |
| FY2017 | $-762.0K | $-3.7M | $2.9M | $134.0K |
| FY2018 | $-1.5M | $-2.4M | $882.0K | $56.0K |
| FY2019 | $237.0K | $146.0K | $91.0K | $250.0K |
| FY2020 | $-206.0K | $-377.0K | $171.0K | $117.0K |
| FY2021 | $-1.1M | $-1.4M | $355.0K | $48.0K |
| FY2022 | $1.2M | $-1.3M | $2.5M | $90.0K |
| FY2023 | $203.0K | $-27.0K | $230.0K | $64.0K |
| FY2024 | $1.7M | $1.4M | $375.0K | $254.0K |
| FY2025 | $-901.0K | $-2.2M | $1.3M | $375.0K |