SKYTECH ORION GLOBAL CORP.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $2.9K | $2.9K | — | — |
| FY2012 | $-175.8K | $-175.8K | — | — |
| FY2013 | $-352.9K | $-352.9K | — | — |
| FY2014 | $-1.8M | $-1.8M | — | — |
| FY2015 | $-405.2K | $-405.2K | — | — |
| FY2016 | $-1.3M | $-1.3M | $44.9K | $441.6K |
| FY2017 | $-1.5M | $-1.5M | $5.3K | $1.3M |
| FY2018 | $-2.4M | $-2.5M | $98.0K | $13.0K |
| FY2019 | $-1.2M | $-1.2M | $11.0K | $12.5K |
| FY2020 | $-696.0K | $-702.0K | $6.0K | — |
| FY2021 | $-582.0K | $-834.0K | $252.0K | $456.0K |
| FY2022 | $-567.0K | $-571.0K | $4.0K | $787.0K |
| FY2023 | $-199.0K | $-199.0K | — | $1.1M |
| FY2024 | $-4.0K | $-4.0K | — | $281.0K |
| FY2025 | $-468.0K | $-582.0K | $114.0K | $51.0K |