Dror Ortho-Design, Inc. — Cash Flow Charts

2 years of history · ending 2021-12-31 · SEC EDGAR

Income Statement Cash Flow Balance Sheet Key Metrics

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

$-136K

Free Cash Flow

$-136K

Investing Cash Flow

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Financing Cash Flow

—

Capex

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Stock-Based Comp

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D&A

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SBC Allocated Expense

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