Q/C Technologies, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-4.2M | $-4.3M | $123.3K | $51.7K |
| FY2017 | $-5.1M | $-5.1M | $54.5K | $5.5K |
| FY2018 | $-8.5M | $-8.6M | $68.2K | $12.5K |
| FY2019 | $-3.1M | $-3.1M | — | $10.8K |
| FY2020 | $-4.7M | $-4.7M | — | $855.0K |
| FY2021 | $-19.5M | $-19.5M | — | — |
| FY2022 | $-12.3M | $-12.3M | — | $695.2K |
| FY2023 | $-13.0M | $-13.0M | — | $3.0M |
| FY2024 | $-9.0M | $-9.0M | — | $1.1M |
| FY2025 | $-9.1M | $-10.8M | $1.8M | $2.2M |