AiRWA INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jan 2017 | $-2.1K | $-2.1K | — | — |
| Apr 2017 | $8.6K | $8.6K | — | — |
| Jul 2017 | $-7.8K | $-3.0K | $-4.8K | — |
| Oct 2017 | $1.4K | $1.4K | $0 | — |
| Jan 2018 | $-1.6K | $-1.6K | — | — |
| Apr 2018 | $-998 | $-998 | — | — |
| Jul 2018 | $-4.1K | $-4.1K | — | — |
| Oct 2018 | $-6.5K | $-6.5K | — | — |
| Jan 2019 | $-5.6K | $-5.6K | — | — |
| Apr 2019 | $-11.6K | $-11.6K | — | — |
| Jul 2019 | $-877.5K | $-877.5K | — | — |
| Oct 2019 | $-699.6K | $-699.6K | — | — |
| Jan 2020 | $-1.9M | $-1.9M | — | — |
| Apr 2020 | $-775.9K | $-775.9K | — | — |
| Jul 2020 | $-1.6M | $-1.6M | — | $65.8K |
| Oct 2020 | $50.4K | $50.4K | — | $118.0K |
| Jan 2021 | $-1.6M | $-1.6M | — | $263.6K |
| Apr 2021 | $-1.4M | $-1.4M | — | $-376.5K |
| Jul 2021 | $-104.7K | $-104.7K | — | $187.8K |
| Oct 2021 | $-5.9M | $-5.9M | — | $32.4M |
| Jan 2022 | $-1.8M | $-1.8M | — | $0 |
| Apr 2022 | $-4.6M | $-4.6M | — | $-95.5K |
| Jul 2022 | $-4.8M | $-4.8M | — | $277.6K |
| Oct 2022 | $-1.2M | $-1.2M | — | $277.6K |
| Jan 2023 | $-846.4K | $-846.4K | — | $191.3K |
| Apr 2023 | $480.4K | $480.4K | — | $0 |
| Jul 2023 | $267.2K | $267.2K | — | — |
| Oct 2023 | $-915.3K | $-915.3K | — | — |
| Jan 2024 | $1.1M | $1.1M | — | — |
| Apr 2024 | $-460.3K | $-460.3K | — | — |
| Jul 2024 | $-601.3K | $-601.3K | — | — |
| Oct 2024 | $779.4K | $779.4K | — | — |
| Jan 2025 | $-133.8K | $-133.8K | — | — |
| Apr 2025 | $-423.7K | $-423.7K | — | — |
| Jul 2025 | $-1.1M | $-1.1M | — | — |
| Oct 2025 | $-30.8M | $-30.8M | — | — |
| Jan 2026 | $35.7M | $35.7M | — | — |