Solesence, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2012 | $-358.1K | $-362.5K | $4.4K | $82.4K |
| Jun 2012 | $396.6K | $356.1K | $40.5K | — |
| Sep 2012 | $-240.4K | $-312.4K | $72.0K | — |
| Mar 2013 | $-428.5K | $-470.5K | $42.0K | $77.0K |
| Jun 2013 | $-434.1K | $-451.1K | $17.0K | — |
| Sep 2013 | $271.3K | $152.3K | $119.0K | — |
| Mar 2014 | $-1.1M | $-1.1M | $30.0K | $57.0K |
| Jun 2014 | $329.0K | $257.0K | $72.0K | — |
| Sep 2014 | $-151.0K | $-401.0K | $250.0K | — |
| Mar 2015 | $-612.0K | $-650.0K | $38.0K | $47.0K |
| Jun 2015 | $-137.0K | $-283.0K | $146.0K | — |
| Sep 2015 | $207.0K | $163.0K | $44.0K | — |
| Mar 2016 | $-698.0K | $-725.0K | $27.0K | $47.0K |
| Jun 2016 | $6.0K | $-30.0K | $36.0K | — |
| Sep 2016 | $338.0K | $299.0K | $39.0K | — |
| Mar 2017 | $-158.0K | $-213.0K | $55.0K | $48.0K |
| Jun 2017 | $-410.0K | $-432.0K | $22.0K | — |
| Sep 2017 | $-298.0K | $-342.0K | $44.0K | — |
| Mar 2018 | $-618.0K | $-623.0K | $5.0K | $43.0K |
| Jun 2018 | $15.0K | $-112.0K | $127.0K | — |
| Sep 2018 | $-318.0K | $-301.0K | $-17.0K | — |
| Mar 2019 | $-1.5M | $-1.8M | $240.0K | $57.0K |
| Jun 2019 | $-403.0K | $-552.0K | $149.0K | — |
| Sep 2019 | $-221.0K | $-355.0K | $134.0K | — |
| Mar 2020 | $-1.2M | $-1.4M | $181.0K | $52.0K |
| Jun 2020 | $-66.0K | $-161.0K | $95.0K | — |
| Sep 2020 | $-486.0K | $-658.0K | $172.0K | — |
| Mar 2021 | $-137.0K | $-303.0K | $166.0K | $42.0K |
| Jun 2021 | $625.0K | $283.0K | $342.0K | — |
| Sep 2021 | $-219.0K | $-1.2M | $937.0K | — |
| Mar 2022 | $-1.8M | $-2.2M | $378.0K | $148.0K |
| Jun 2022 | $-1.6M | $-2.4M | $750.0K | — |
| Sep 2022 | $984.0K | $314.0K | $670.0K | — |
| Mar 2023 | $-782.0K | $-803.0K | $21.0K | $209.0K |
| Jun 2023 | $-1.2M | $-2.0M | $790.0K | — |
| Sep 2023 | $2.6M | $2.6M | $41.0K | — |
| Mar 2024 | $-3.9M | $-3.9M | $85.0K | $160.0K |
| Jun 2024 | $-565.0K | $-1.0M | $477.0K | — |
| Sep 2024 | $4.2M | $2.8M | $1.4M | — |
| Mar 2025 | $-7.2M | $-7.2M | — | $127.0K |
| Jun 2025 | $-654.0K | $-654.0K | — | — |
| Sep 2025 | $-2.5M | $-2.5M | — | — |
| Mar 2026 | $1.5M | $1.5M | — | $83.0K |
| Jun 2026 | $191.0K | $191.0K | — | — |