Table Trac, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-335.0K | $-366.7K | $31.8K | $72.1K |
| FY2011 | $-72.4K | $-72.4K | $0 | $55.1K |
| FY2012 | $-214.1K | $-225.0K | $10.9K | $0 |
| FY2013 | $439.5K | $428.6K | $10.9K | — |
| FY2014 | $221.3K | $221.3K | $0 | — |
| FY2015 | $-705.2K | $-725.7K | $20.5K | — |
| FY2016 | $-141.9K | $-141.9K | $0 | — |
| FY2017 | $1.3M | $1.3M | $38.9K | $0 |
| FY2018 | $138.8K | $88.1K | $50.7K | $34.4K |
| FY2019 | $55.1K | $19.7K | $35.4K | $44.6K |
| FY2020 | $-5.3K | $-5.3K | $0 | $29.4K |
| FY2021 | $2.8M | $2.8M | — | $123.2K |
| FY2022 | $-63.9K | $-63.9K | $0 | $219.0K |
| FY2023 | $394.9K | $355.5K | $39.4K | $139.2K |
| FY2024 | $2.0M | $1.9M | $129.1K | $122.4K |
| FY2025 | $1.8M | $1.8M | $31.1K | $105.2K |