Redacted Industries, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-376.6K | $-376.6K | $0 | $0 |
| FY2012 | $-733.0K | $-734.9K | $1.9K | $65.0K |
| FY2013 | $-376.5K | $-377.8K | $1.3K | $45.8K |
| FY2014 | $-176.9K | $-132.7K | $0 | $0 |
| FY2015 | $-828.2K | $-828.2K | — | $1.1M |
| FY2016 | $-314.3K | $-314.3K | — | $552.0K |
| FY2017 | $-437.7K | $-487.7K | $50.0K | — |
| FY2018 | $-575.8K | $-575.8K | — | — |
| FY2019 | $-501.9K | $-501.9K | — | — |
| FY2020 | $-518.5K | $-518.5K | — | — |
| FY2021 | $-1.4M | $-1.4M | — | — |
| FY2022 | $-1.3M | $-1.3M | — | $15.3M |
| FY2023 | $-1.1M | $-1.1M | — | $381.5K |