Synergy CHC Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2013 | $-15.8K | $-15.8K | — | — |
| FY2014 | $-489.2K | $-489.2K | — | $322.2K |
| FY2015 | $-644.3K | $-652.1K | $7.8K | $551.7K |
| FY2016 | $6.0M | $5.7M | $302.2K | $2.2M |
| FY2017 | $-831.1K | $-984.1K | $153.0K | $1.5M |
| FY2018 | $1.3M | $1.2M | $129.1K | $441.0K |
| FY2019 | $2.9M | $2.9M | — | $201.2K |
| FY2023 | $421.7K | $421.7K | — | — |
| FY2024 | $-4.8M | $-4.8M | — | — |
| FY2025 | $-2.6M | $-2.6M | — | $136.2K |