Xeriant, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-27.0K | $-27.0K | — | — |
| FY2011 | $-26.0K | $-26.0K | — | — |
| FY2012 | $-30.4K | $-30.4K | — | — |
| FY2013 | $-452.4K | $-453.4K | $1.0K | — |
| FY2014 | $-1.2M | $-1.2M | $8.4K | — |
| FY2015 | $-1.2M | $-1.2M | $3.6K | — |
| FY2016 | $230.2K | $227.9K | $2.3K | — |
| FY2017 | $-193.4K | $-193.4K | — | — |
| FY2018 | $-52.3K | $-52.3K | — | — |
| FY2019 | $-82.2K | $-82.2K | — | $707 |
| FY2020 | $-349.6K | $-349.6K | — | $0 |
| FY2021 | $-1.0M | $-1.0M | $0 | $1.3M |
| FY2022 | $-6.9M | $-6.9M | $20.0K | $3.2M |
| FY2023 | $-1.2M | $-1.2M | $2.6K | $702.1K |
| FY2024 | $-1.4M | $-1.4M | $0 | $374.9K |
| FY2025 | $-1.3M | $-1.3M | $1.8K | $442.6K |
| FY2026 | $-791.8K | $-794.8K | $3.0K | $256.5K |