QS Energy, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-3.1M | $-3.2M | $11.2K | — |
| FY2011 | $-4.7M | $-4.8M | $32.2K | — |
| FY2012 | $-4.5M | $-4.5M | $16.1K | — |
| FY2013 | $-5.9M | $-5.9M | $7.6K | — |
| FY2014 | $-3.5M | $-3.5M | $0 | — |
| FY2015 | $-2.6M | $-2.6M | $13.0K | — |
| FY2016 | $-1.6M | $-1.6M | $5.0K | $442.0K |
| FY2017 | $-1.8M | $-1.8M | $49.0K | $888.0K |
| FY2018 | $-1.5M | $-1.5M | $0 | $435.0K |
| FY2019 | $-2.7M | $-2.7M | $6.0K | $383.0K |
| FY2020 | $-969.0K | $-969.0K | $0 | $377.0K |
| FY2021 | $-722.0K | $-722.0K | $0 | $45.0K |
| FY2022 | $-923.0K | $-924.0K | $1.0K | $127.0K |
| FY2023 | $-629.0K | $-629.0K | $0 | $37.0K |
| FY2024 | $-1.2M | $-1.2M | $2.0K | $0 |
| FY2025 | $-4.0M | $-4.0M | $0 | $240.0K |