Quarta-Rad, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $-35.0K | $-35.0K | — | — |
| FY2016 | $-59.1K | $-59.1K | — | — |
| FY2017 | $5.4K | $5.4K | — | — |
| FY2018 | $9.1K | $-443.0K | $452.1K | — |
| FY2019 | $-45.0K | $-563.8K | $518.8K | — |
| FY2020 | $36.5K | $-548.1K | $584.6K | — |
| FY2021 | $54.4K | $-608.6K | $663.0K | — |
| FY2022 | $200.0K | $-268.7K | $468.7K | — |
| FY2023 | $49.8K | $49.8K | $0 | — |
| FY2024 | $-75.1K | $-75.1K | $0 | — |
| FY2025 | $9.9K | $9.9K | — | $204.1K |