TX HOLDINGS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-94.7K | $-94.7K | — | — |
| FY2011 | $-122.1K | $-122.1K | — | $8.1K |
| FY2012 | $-1.1M | $-1.1M | $19.0K | $27.0K |
| FY2013 | $-240.1K | $-253.2K | $13.1K | — |
| FY2014 | $-291.9K | $-337.9K | $46.0K | — |
| FY2015 | $-253.6K | $-257.8K | $4.1K | — |
| FY2016 | $-82.2K | $-82.2K | — | — |
| FY2017 | $258.0K | $258.0K | — | — |
| FY2018 | $-5.3K | $-5.3K | — | — |
| FY2019 | $-64.3K | $-64.3K | — | — |