Yunhong Green CTI Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-3.7M | $-3.8M | $122.0K | — |
| FY2022 | $2.4M | $2.2M | $163.0K | $162.0K |
| FY2023 | $-1.2M | $-1.4M | $221.0K | $21.0K |
| FY2024 | $-1.3M | $-1.6M | $331.0K | $160.0K |
| FY2025 | $-172.0K | $-172.0K | — | $25.0K |