Top Ships Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $35.6M | $35.2M | $416.0K | $2.0M |
| FY2011 | $15.8M | $15.4M | $356.0K | $1.4M |
| FY2012 | $15.1M | $15.1M | $7.0K | $378.0K |
| FY2013 | $3.1M | $-11.3M | $14.4M | $345.0K |
| FY2014 | $-2.8M | $-2.9M | $114.0K | — |
| FY2015 | $-1.4M | $-1.4M | $6.0K | $131.0K |
| FY2016 | $6.7M | $-66.7M | $73.4M | $239.0K |
| FY2017 | $695.0K | $-34.0M | $34.7M | $-25.0K |
| FY2018 | $716.0K | $716.0K | $0 | $-34.0K |
| FY2019 | $19.2M | $-28.9M | $48.1M | $-34.0K |
| FY2020 | $6.0M | $6.0M | $0 | $-34.0K |
| FY2021 | $16.1M | $16.1M | $0 | $-34.0K |
| FY2022 | $33.4M | $-183.3M | $216.7M | $-16.0K |
| FY2023 | $28.9M | $28.9M | $0 | $0 |
| FY2024 | $17.3M | $17.3M | $0 | $0 |
| FY2025 | $26.4M | $17.1M | $9.3M | — |