Resonate Blends, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2013 | $-54.7K | $-54.7K | — | — |
| FY2014 | $-149.2K | $-151.4K | $2.2K | $120.0K |
| FY2015 | $-381.5K | $-381.5K | — | $2.7M |
| FY2016 | $-433.3K | $-408.9K | $-24.3K | $478.7K |
| FY2017 | $-145.7K | $-190.9K | $45.2K | $6.1M |
| FY2018 | $-54.1K | $-55.1K | $1.0K | — |
| FY2019 | $-790.9K | $-791.9K | $1.0K | $2.7M |
| FY2020 | $-1.4M | $-1.4M | $1.0K | $343.0K |
| FY2021 | $-2.8M | $-2.8M | $36.0K | $400.3K |
| FY2022 | $-1.4M | $-1.4M | $1.0K | — |
| FY2023 | $11.2K | $10.2K | $1.0K | $392.1K |
| FY2024 | $-1.0M | $-1.0M | $1.0K | — |