QUANTUM X LABS INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-858.5K | $-881.6K | $23.1K | $2.0M |
| FY2017 | $-630.0K | $-630.0K | — | $76.6K |
| FY2018 | $30.0K | $30.0K | — | — |
| FY2019 | $-135.0K | $-137.0K | $2.0K | — |
| FY2020 | $-53.0K | $-53.0K | — | — |
| FY2021 | $4.4M | $4.1M | $311.0K | $-43.0K |
| FY2022 | $3.2M | $3.2M | $58.0K | $71.0K |
| FY2023 | $934.0K | $918.0K | $16.0K | $135.0K |
| FY2024 | $1.5M | $1.5M | $1.0K | $69.0K |
| FY2025 | $-2.8M | $-2.8M | — | $75.0K |