Solesence, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-241.0K | $-369.0K | $128.0K | $207.0K |
| FY2017 | $-960.0K | $-1.2M | $209.0K | $183.0K |
| FY2018 | $-1.3M | $-1.5M | $160.0K | $204.0K |
| FY2019 | $-2.8M | $-3.5M | $740.0K | $242.0K |
| FY2020 | $-2.1M | $-2.9M | $878.0K | $195.0K |
| FY2021 | $2.3M | $447.0K | $1.9M | $160.0K |
| FY2022 | $-1.7M | $-4.5M | $2.8M | $625.0K |
| FY2023 | $-2.0M | $-3.1M | $1.1M | $773.0K |
| FY2024 | $2.0M | $-2.6M | $4.6M | $725.0K |
| FY2025 | $-8.6M | $-8.6M | — | $575.0K |