NAPC Defense, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $0 | $0 | — | — |
| FY2018 | $-29.6K | $-50.7K | $21.1K | — |
| FY2019 | $-31.2K | $-31.2K | — | — |
| FY2020 | $-444.8K | $-505.2K | $60.4K | $79.5K |
| FY2021 | $-368.9K | $-368.9K | — | $158.0K |
| FY2022 | $-613.8K | $-613.8K | — | $11.7K |
| FY2023 | $-424.1K | $-424.1K | — | $13.0K |
| FY2024 | $-340.7K | $-340.7K | — | $193.2K |
| FY2025 | $-797.2K | $-797.2K | — | $13.6K |
| FY2026 | $-157.5K | $-157.5K | — | — |