KonaTel, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $0 | $0 | — | — |
| FY2011 | $0 | $0 | — | — |
| FY2012 | $0 | $0 | — | — |
| FY2013 | $0 | $0 | — | — |
| FY2015 | $-631.6K | $-631.6K | — | $133.0K |
| FY2016 | $-85.7K | $-71.5K | $21.7K | $0 |
| FY2017 | $-222.5K | $-1.0M | $5.8K | $37.5K |
| FY2018 | $-1.0M | $-1.0M | — | $602.2K |
| FY2019 | $107.3K | $84.9K | $22.4K | $338.3K |
| FY2020 | $571.5K | $571.5K | — | $80.6K |
| FY2021 | $211.9K | $211.9K | — | $341.5K |
| FY2022 | $-1.8M | $-1.8M | — | $692.1K |
| FY2023 | $-1.8M | $-1.8M | — | $257.6K |
| FY2024 | $-4.0M | $-4.0M | — | $992.7K |
| FY2025 | $-1.9M | $-1.9M | — | $126.6K |