Skinvisible, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-192.5K | $-192.5K | — | $155.1K |
| FY2012 | $-538.9K | $-538.9K | — | — |
| FY2013 | $-751.7K | $-751.7K | — | $21.2K |
| FY2014 | $-1.2M | $-1.2M | — | $54.5K |
| FY2015 | $-852.7K | $-852.7K | — | $13.8K |
| FY2016 | $-244.4K | $-244.4K | — | $145.7K |
| FY2017 | $-13.9K | $-13.9K | — | $223.1K |
| FY2018 | $-34.3K | $-34.3K | — | — |
| FY2019 | $-128.2K | $-128.2K | — | — |
| FY2020 | $45.8K | $45.8K | — | — |
| FY2021 | $374.6K | $374.6K | — | — |
| FY2022 | $45.2K | $45.2K | — | — |
| FY2023 | $-77.2K | $-77.2K | — | — |
| FY2024 | $-69.8K | $-79.1K | $9.2K | — |
| FY2025 | $-38.4K | $-42.5K | $4.1K | — |