Optical Cable Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $2.8M | $2.1M | $674.9K | $920.2K |
| FY2010 | $1.2M | $638.7K | $511.6K | $942.7K |
| FY2011 | $2.4M | $859.2K | $1.5M | $893.4K |
| FY2012 | $2.0M | $517.5K | $1.5M | $1.4M |
| FY2013 | $3.5M | $491.6K | $3.0M | $971.1K |
| FY2014 | $4.4M | $1.6M | $2.8M | $956.9K |
| FY2015 | $1.2M | $-1.9M | $3.1M | $1.1M |
| FY2016 | $3.2M | $2.5M | $635.2K | $800.5K |
| FY2017 | $-687.1K | $-1.2M | $508.9K | $787.1K |
| FY2018 | $3.2M | $2.5M | $688.9K | $2.2M |
| FY2019 | $-283.8K | $-771.4K | $487.6K | $980.5K |
| FY2020 | $-3.6M | $-3.7M | $120.0K | $142.2K |
| FY2021 | $2.1M | $2.0M | $166.2K | $335.5K |
| FY2022 | $-1.6M | $-1.9M | $279.8K | $412.0K |
| FY2023 | $-395.7K | $-916.5K | $520.8K | $611.5K |
| FY2024 | $-857.0K | $-1.2M | $369.6K | $443.2K |
| FY2025 | $1.4M | $1.1M | $295.5K | $386.6K |