Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2023-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | -$818,000.00 | — | — | — |
|---|
| 2023-03-31 | -$928,000.00 | — | — | — |
|---|
| 2022-12-31 | -$598,000.00 | — | — | — |
|---|
| 2022-03-31 | -$1M | — | — | — |
|---|
| 2021-12-31 | -$2.71M | — | — | — |
|---|
| 2021-03-31 | -$2.16M | — | — | — |
|---|
| 2020-12-31 | -$1.12M | — | — | — |
|---|
| 2020-03-31 | -$2.55M | — | — | — |
|---|
| 2019-12-31 | -$1.43M | — | — | — |
|---|
| 2019-03-31 | -$5.78M | — | — | — |
|---|
| 2018-12-31 | -$7.39M | — | — | — |
|---|
| 2018-03-31 | -$6.77M | — | — | — |
|---|
| 2017-12-31 | -$5.29M | — | — | — |
|---|
| 2017-03-31 | -$6.54M | — | — | — |
|---|
| 2016-12-31 | -$4.55M | — | — | — |
|---|
| 2016-03-31 | -$5.84M | — | — | — |
|---|
| 2015-12-31 | -$3.66M | — | — | — |
|---|
| 2015-03-31 | -$6.48M | — | — | — |
|---|
| 2014-12-31 | -$4.71M | — | — | — |
|---|
| 2014-03-31 | -$7.82M | — | — | — |
|---|
| 2013-12-31 | -$4.92M | — | — | — |
|---|
| 2013-03-31 | -$6.89M | — | — | — |
|---|
| 2012-12-31 | -$3.91M | — | — | — |
|---|
| 2012-03-31 | -$6.69M | — | — | — |
|---|
| 2011-12-31 | -$4.14M | — | — | — |
|---|
| 2011-03-31 | -$7.29M | — | — | — |
|---|
| 2010-12-31 | -$3.74M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | -$3.31M | — | — | — |
|---|
| 2022-12-31 | -$3.26M | — | — | — |
|---|
| 2021-12-31 | -$8.15M | — | — | — |
|---|
| 2020-12-31 | -$8.14M | — | — | — |
|---|
| 2019-12-31 | -$19.97M | — | — | — |
|---|
| 2018-12-31 | -$26.04M | — | — | — |
|---|
| 2017-12-31 | -$20.81M | — | — | — |
|---|
| 2016-12-31 | -$18.66M | — | — | — |
|---|
| 2015-12-31 | -$17.75M | — | — | — |
|---|
| 2014-12-31 | -$20.19M | — | — | — |
|---|
| 2013-12-31 | -$21.22M | — | — | — |
|---|
| 2012-12-31 | -$16.53M | — | — | — |
|---|
| 2011-12-31 | -$17.73M | — | — | — |
|---|
| 2010-12-31 | -$16.02M | — | — | — |
|---|
| 2009-12-31 | -$19.17M | — | — | — |
|---|