Stemtech Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $-19.8K | $-19.8K | — | — |
| FY2013 | $-36.8K | $-36.8K | — | — |
| FY2014 | $-31.7K | $-31.7K | — | — |
| FY2015 | $-17.2K | $-17.2K | — | — |
| FY2016 | $-37.0K | $-37.0K | — | — |
| FY2017 | $-24.8K | $-24.8K | — | — |
| FY2018 | $-25.4K | $-25.4K | — | — |
| FY2019 | $-11.4K | $-11.4K | — | — |
| FY2020 | $-66.0K | $-278.3K | $11.6K | $450.5K |
| FY2021 | $-1.9M | $-1.9M | — | $1.0M |
| FY2022 | $-1.2M | $-1.2M | — | $4.0M |
| FY2023 | $-2.0M | $-2.0M | $0 | $439.1K |
| FY2024 | $-601.2K | $-601.2K | $0 | $440.3K |
| FY2025 | $-483.6K | $-483.6K | $0 | $439.1K |