SideChannel, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2013 | $-136.7K | $-136.7K | — | — |
| FY2014 | $278.6K | $278.6K | — | — |
| FY2015 | $-749.1K | $-749.1K | — | $11.7M |
| FY2016 | $-2.6M | $-2.6M | $16.0K | $312.7K |
| FY2017 | $-1.8M | $-1.8M | $2.8K | $2.8M |
| FY2018 | $-2.3M | $-2.3M | $14.4K | $1.5M |
| FY2019 | $-6.1M | $-6.2M | $37.1K | $57.2K |
| FY2020 | $-6.6M | $-6.7M | $29.0K | $194.9K |
| FY2021 | $157.0K | $157.0K | — | — |
| FY2022 | $-396.0K | $-396.0K | — | $73.0K |
| FY2023 | $-1.9M | $-2.0M | $32.0K | $405.0K |
| FY2024 | $307.0K | $292.0K | $15.0K | $563.0K |
| FY2025 | $-130.0K | $-130.0K | — | — |