Sow Good Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-353.2K | $-353.2K | — | — |
| FY2011 | $-270.1K | $-348.6K | $78.5K | — |
| FY2012 | $15.0M | $15.0M | $7.4K | — |
| FY2013 | $6.1M | $6.0M | $38.5K | $286.5K |
| FY2014 | $8.9M | $8.9M | $23.5K | $4.3K |
| FY2015 | $15.6M | $15.6M | $0 | $623.7K |
| FY2016 | $3.0M | $3.0M | $0 | $626.6K |
| FY2017 | $-792.3K | $-792.3K | — | $574.9K |
| FY2018 | $-187.9K | $-187.9K | $0 | $310.7K |
| FY2019 | $-9.7M | $-9.7M | $6.0K | $100.5K |
| FY2020 | $-1.7M | $-2.0M | $257.6K | $726.7K |
| FY2021 | $-5.6M | $-6.5M | $982.8K | $1.4M |
| FY2022 | $-5.1M | $-5.3M | $193.2K | $862.1K |
| FY2023 | $-4.8M | $-7.1M | $2.3M | — |
| FY2024 | $-9.4M | $-12.7M | $3.3M | $3.7M |
| FY2025 | $-4.3M | $-4.3M | — | $2.4M |