BESPOKE EXTRACTS, INC. — Cash Flow Charts
1 years of history · ending 2024-12-31 · 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).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-290K
Free Cash Flow
$-890K
Investing Cash Flow
—
Financing Cash Flow
$344K
Capex
$600K
Stock Buybacks
—
Stock-Based Comp
$198K
Debt Repaid
—
D&A
$10K
SBC Allocated Expense
$16K