MariMed Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-181.3K | $-181.3K | — | $0 |
| FY2012 | $-127.5K | $-127.5K | — | $164.0K |
| FY2013 | $-10.7K | $-10.7K | — | $94.0K |
| FY2014 | $-455.2K | $-452.6K | $-2.7K | $36.0K |
| FY2015 | $-392.9K | $-392.9K | — | $45.9K |
| FY2016 | $-197.9K | $-3.6M | $3.4M | $163.6K |
| FY2017 | $1.8M | $-19.2M | $21.0M | $1.1M |
| FY2018 | $-2.9M | $-11.8M | $8.9M | $5.8M |
| FY2019 | $-24.1M | $-33.8M | $9.7M | — |
| FY2020 | $3.4M | $-1.3M | $4.7M | — |
| FY2021 | $35.9M | $18.0M | $17.9M | — |
| FY2022 | $7.3M | $-4.8M | $12.1M | $6.3M |
| FY2023 | $7.9M | $-12.2M | $20.1M | $1.0M |
| FY2024 | $6.8M | $-5.2M | $12.0M | $1.1M |
| FY2025 | $7.7M | $6.5M | $1.2M | $1.9M |