ALLARITY THERAPEUTICS, INC. — Cash Flow Charts
5 quarters of history · ending 2021-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-3M
Free Cash Flow
$-3M
Investing Cash Flow
$1M
Financing Cash Flow↓-29.6% -$987K
$2M
Stock Buybacks
—
Stock-Based Comp↓-8.1% -$51K
$577K
Debt Issued
—
Debt Repaid
—
D&A↑+136.8% +$52K
$90K
SBC Allocated Expense↓-8.1% -$51K
$577K