BIOFORCE NANOSCIENCES HOLDINGS, INC. — Cash Flow Charts
4 quarters of history · ending 2019-12-31 · 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).
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-7K
Free Cash Flow
$-7K
Financing Cash Flow
$16K
Stock-Based Comp
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SBC Allocated Expense
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