SRX Global Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-18.4K | $-18.4K | — | — |
| FY2012 | $-17.7K | $-17.7K | — | — |
| FY2013 | $-17.2K | $-17.2K | — | — |
| FY2014 | $-22.6K | $-22.6K | — | — |
| FY2015 | $-22.9K | $-22.9K | $0 | — |
| FY2016 | $-180.6K | $-430.6K | $250.0K | — |
| FY2017 | $-39.8K | $-39.8K | $0 | — |
| FY2018 | $-842.4K | $-6.9M | $31.0K | $431.0K |
| FY2019 | $-21.0M | $-21.1M | $110.0K | $10.3M |
| FY2020 | $-7.5M | $-7.7M | $151.0K | $8.9M |
| FY2021 | $-11.9M | $-12.2M | $353.0K | $4.1M |
| FY2022 | $-20.6M | $-20.8M | $198.0K | $3.0M |
| FY2023 | $97.0K | $79.0K | $18.0K | $1.8M |
| FY2024 | $-1.5M | $-4.4M | $41.0K | $833.0K |
| FY2025 | $-8.1M | $-8.1M | — | $3.2M |