SUIC Worldwide Holdings Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $25.1M | $48.6M | $-23.4M | — |
| FY2011 | $-10.4M | $-10.4M | — | $14.0K |
| FY2012 | $-2.7M | $-1.5M | $-1.2M | — |
| FY2013 | $-3.8K | $-3.8K | — | — |
| FY2014 | $246.1K | $246.1K | — | — |
| FY2015 | $-301.9K | $-301.9K | — | — |
| FY2016 | $-130.8K | $-140.2K | $9.4K | — |
| FY2017 | $-23.0K | $-23.0K | — | — |
| FY2018 | $-14.2K | $-14.2K | — | — |
| FY2019 | $-117.4K | $-117.4K | — | — |
| FY2020 | $-54.9K | $-55.2K | $300 | — |
| FY2021 | $-168.1K | $-168.1K | — | — |
| FY2022 | $-13.8K | $-13.8K | — | — |
| FY2023 | $-76.9K | $-76.9K | — | — |
| FY2024 | $-174.2K | $-174.2K | — | — |
| FY2025 | $-46.6K | $-46.6K | — | — |