ReposiTrak, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $1.4M | $1.1M | $358.6K | — |
| FY2012 | $866.6K | $627.9K | $238.8K | — |
| FY2013 | $-149.1K | $-594.8K | $445.7K | — |
| FY2014 | $-92.5K | $-551.8K | $459.2K | — |
| FY2015 | $1.7M | $1.3M | $369.5K | — |
| FY2016 | $503.2K | $422.2K | $81.0K | — |
| FY2017 | $2.3M | $299.7K | $2.0M | — |
| FY2018 | $2.2M | $2.0M | $204.0K | — |
| FY2019 | $4.6M | $3.1M | $1.4M | — |
| FY2020 | $4.2M | $3.5M | $650.4K | — |
| FY2021 | $5.4M | $5.3M | $147.1K | $336.7K |
| FY2022 | $6.1M | $6.1M | $50.8K | $422.1K |
| FY2023 | $8.9M | $8.7M | $133.9K | $390.7K |
| FY2024 | $7.0M | $6.9M | $73.3K | $367.1K |
| FY2025 | $8.4M | $8.4M | $16.0K | $403.8K |
| FY2026 | $8.2M | $8.2M | $16.6K | $444.5K |