UTG, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-3.0M | $-3.1M | $139.3K | — |
| FY2011 | $-10.5M | $-10.7M | $214.5K | — |
| FY2012 | $-10.6M | $-10.6M | $-17.4K | $215.0K |
| FY2013 | $-10.9M | $-10.9M | $0 | $34.0K |
| FY2014 | $-13.6M | $-15.2M | $1.6M | $68.9K |
| FY2015 | $-11.1M | $-11.1M | $0 | $61.0K |
| FY2016 | $-11.4M | $-11.4M | $0 | $61.0K |
| FY2017 | $-13.2M | $-13.2M | $0 | $64.0K |
| FY2018 | $-5.1M | $-5.1M | $0 | $360.8K |
| FY2019 | $-6.5M | $-6.5M | — | $353.9K |
| FY2020 | $-13.2M | $-13.2M | — | $325.7K |
| FY2021 | $-12.5M | $-12.5M | — | $287.9K |
| FY2022 | $-5.3M | $-5.3M | — | $599.2K |
| FY2023 | $-9.8M | $-9.8M | — | $801.8K |
| FY2024 | $-1.6M | $-1.6M | — | $476.8K |
| FY2025 | $-6.5M | $-6.5M | — | $291.4K |