Zeo ScientifiX, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jan 2012 | $-7.8K | $-7.8K | — | — |
| Apr 2012 | $12.0K | $12.0K | — | — |
| Jul 2012 | $6.0K | $6.0K | — | — |
| Jan 2013 | $-10.6K | $-10.6K | — | — |
| Apr 2013 | $2.0K | $2.0K | — | — |
| Jul 2013 | $-13.7K | $-13.7K | — | — |
| Jan 2014 | $-33.6K | $-33.6K | — | — |
| Apr 2014 | $-1.8K | $-1.8K | — | — |
| Jul 2014 | $-5.7K | $-5.7K | — | — |
| Jan 2015 | $-7.3K | $-7.3K | — | — |
| Apr 2015 | $-6.1K | $-6.1K | — | — |
| Jul 2015 | $-92.3K | $-92.3K | — | — |
| Jan 2016 | $-135.1K | $-135.1K | — | — |
| Apr 2016 | $-235.7K | $-235.7K | — | — |
| Jul 2016 | $-122.6K | $-122.6K | — | — |
| Jan 2017 | $-31.9K | $-48.3K | $16.4K | $3.6M |
| Apr 2017 | $-752.4K | $-754.7K | $2.4K | — |
| Jul 2017 | $-133.5K | $-159.9K | $26.4K | — |
| Jan 2018 | $-63.4K | $-65.8K | $2.4K | $85.3K |
| Apr 2018 | $-171.1K | $-173.3K | $2.2K | — |
| Jul 2018 | $-130.3K | $-130.3K | $0 | — |
| Jan 2019 | $-31.0K | $-31.0K | $0 | $59.3K |
| Apr 2019 | $-224.1K | $-246.6K | $22.6K | — |
| Jul 2019 | $-117.5K | $-127.7K | $10.2K | — |
| Jan 2020 | $-277.1K | $-306.0K | $28.9K | $93.5K |
| Apr 2020 | $-379.3K | $-393.7K | $14.3K | — |
| Jul 2020 | $-317.2K | $-412.7K | $95.5K | — |
| Jan 2021 | $-482.8K | $-529.0K | $46.3K | $6.6M |
| Apr 2021 | $-1.1M | $-1.1M | $0 | — |
| Jul 2021 | $-502.9K | $-681.5K | $178.5K | — |
| Jan 2022 | $-560.0K | $-715.1K | $155.1K | $528.9K |
| Apr 2022 | $-63.9K | $-293.9K | $229.9K | — |
| Jul 2022 | $-784.3K | $-915.8K | $131.5K | — |
| Jan 2023 | $-1.3M | $-1.3M | $16.0K | $975.0K |
| Apr 2023 | $-671.0K | $-671.0K | $0 | — |
| Jul 2023 | $-464.0K | $-468.0K | $4.0K | — |
| Jan 2024 | $-575.0K | $-575.0K | — | $773.0K |
| Apr 2024 | $-415.0K | $-415.0K | — | — |
| Jul 2024 | $-94.0K | $-94.0K | — | — |
| Jan 2025 | $65.0K | $65.0K | — | $1.1M |
| Apr 2025 | $-143.0K | $-143.0K | — | $1.1M |
| Jul 2025 | $-257.0K | $-257.0K | — | — |
| Jan 2026 | $-471.0K | $-485.0K | $14.0K | $592.0K |
| Apr 2026 | $-138.0K | $-202.0K | $64.0K | $590.0K |