Odyssey Health, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-60.9K | $-64.2K | $3.3K | — |
| FY2017 | $-116.6K | $-116.6K | $0 | — |
| FY2018 | $-146.1K | $-146.1K | — | $0 |
| FY2019 | $-104.8K | $-104.8K | — | $101.4K |
| FY2020 | $-649.1K | $-649.1K | — | $2.8M |
| FY2021 | $-3.2M | $-3.2M | — | — |
| FY2022 | $-1.5M | $-1.5M | — | — |
| FY2023 | $-1.5M | $-1.5M | — | $2.8M |
| FY2024 | $-1.2M | $-1.2M | — | $577.8K |
| FY2025 | $-347.4K | $-347.4K | — | $108.4K |