Dror Ortho-Design, Inc. — Cash Flow Charts
2 quarters of history · ending 2021-03-31 · 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
$-54K
Free Cash Flow
$-54K
Investing Cash Flow
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Financing Cash Flow
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Capex
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Stock-Based Comp
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Debt Issued
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D&A
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SBC Allocated Expense
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