STIMCELL ENERGETICS INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-24.0K | $-24.0K | — | — |
| FY2012 | $-19.2K | $-19.2K | — | — |
| FY2013 | $-12.6K | $-12.6K | — | — |
| FY2014 | $-9.8K | $-9.8K | — | — |
| FY2015 | $-316.8K | $-344.6K | $27.8K | $203.8K |
| FY2016 | $-421.6K | $-640.4K | $218.8K | $868.2K |
| FY2017 | $-754.1K | $-864.3K | $110.2K | — |
| FY2018 | $-449.4K | $-449.4K | $0 | — |
| FY2019 | $-307.5K | $-309.5K | $1.9K | — |
| FY2020 | $-925.8K | $-928.3K | $2.5K | — |
| FY2021 | $-560.4K | $-562.0K | $1.6K | — |
| FY2022 | $-450.6K | $-450.6K | $0 | — |
| FY2023 | $-272.2K | $-272.2K | — | — |
| FY2024 | $-145.9K | $-145.9K | — | — |
| FY2025 | $-141.6K | $-141.6K | — | — |
| FY2026 | $-312.1K | $-312.1K | — | — |