DERMATA THERAPEUTICS, INC. — Cash Flow Charts
3 years of history · ending 2023-12-31 · 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).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-6M
Free Cash Flow
$-6M
Financing Cash Flow
$8M
Stock-Based Comp
$522K
D&A
$0
SBC Allocated Expense
$522K
SBC Unrecognized Cost
$900K