Rego Payment Architectures, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-2.1M | $-2.1M | — | $436.1K |
| FY2017 | $-2.7M | $-2.7M | — | $215.4K |
| FY2018 | $-1.3M | $-1.3M | — | $2.6M |
| FY2019 | $-1.2M | $-1.2M | — | $558.9K |
| FY2020 | $-2.2M | $-2.2M | — | $984.6K |
| FY2021 | $-5.1M | $-5.1M | — | $2.7M |
| FY2022 | $-6.3M | $-6.3M | — | — |
| FY2023 | $-7.2M | $-7.2M | — | $3.5M |
| FY2024 | $-7.0M | $-7.0M | — | $650.9K |
| FY2025 | $-6.1M | $-6.1M | — | $2.0M |