XMax Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $4.9M | $153.5K | $4.7M | — |
| FY2011 | $-465.8K | $-1.1M | $589.2K | $0 |
| FY2012 | $826.9K | $175.1K | $651.8K | $57.3K |
| FY2013 | $42.8K | $-459.3K | $502.1K | $581.6K |
| FY2014 | $-6.5M | $-8.1M | $1.6M | $663.3K |
| FY2015 | $-4.2M | $-4.2M | $0 | $1.4M |
| FY2016 | $-6.4M | $-6.4M | $13.5K | $1.6M |
| FY2017 | $-1.3M | $-1.3M | $26.8K | $2.2M |
| FY2018 | $-6.9M | $-6.9M | $27.5K | $1.2M |
| FY2019 | $14.9M | $14.9M | $25.9K | $369.2K |
| FY2020 | $-2.1M | $-2.4M | $365.0K | $157.4K |
| FY2021 | $-4.8M | $-4.9M | $110.5K | $130.1K |
| FY2022 | $-5.4M | $-5.4M | $8.8K | $573.9K |
| FY2023 | $-1.6M | $-1.6M | — | $499.6K |
| FY2024 | $-1.4M | $-1.4M | $14.1K | $746.5K |
| FY2025 | $-445.8K | $-445.8K | — | $3.4M |