Norris Industries, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $-1.3M | $-1.3M | — | $426.9K |
| FY2018 | $-846.4K | $-846.4K | — | $483.2K |
| FY2019 | $-419.2K | $-419.2K | — | $216.0K |
| FY2020 | $-551.5K | $-551.5K | — | $90.0K |
| FY2021 | $-504.7K | $-504.7K | — | — |
| FY2022 | $-421.1K | $-421.1K | — | — |
| FY2023 | $-287.8K | $-287.8K | — | — |
| FY2024 | $-397.5K | $-397.5K | — | — |
| FY2025 | $-368.6K | $-368.6K | — | — |
| FY2026 | $-440.3K | $-440.3K | — | — |