Micromem Technologies Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-2.9M | $-2.9M | $1.3K | — |
| FY2017 | $-2.1M | $-2.1M | $3.8K | $442.2K |
| FY2018 | $-1.3M | $-1.3M | $3.5K | $140.6K |
| FY2019 | $-982.4K | $-982.4K | $0 | $0 |
| FY2020 | $-760.6K | $-760.6K | $0 | $0 |
| FY2021 | $-762.8K | $-768.0K | $5.3K | $360.0K |
| FY2022 | $-997.0K | $-997.0K | $0 | $41.5K |
| FY2023 | $-1.1M | $-1.1M | $2.0K | $218.0K |
| FY2024 | $-625.9K | $-625.9K | $0 | $6.5K |
| FY2025 | $-1.3M | $-1.3M | $2.7K | $0 |