FIRST CHOICE HEALTHCARE SOLUTIONS, INC. — Cash Flow Charts
5 years of history · ending 2014-12-31 · 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
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-187.8% -$778K
$-364K
Free Cash Flow↓-222.9% -$924K
$-509K
Investing Cash Flow
$-145K
Financing Cash Flow↑+106.0% +$864K
$49K
Capex
$145K
Stock-Based Comp↑+2338.6% +$957K
$998K
Debt Issued
$224K
Debt Repaid
$-16K
D&A
$552K
SBC Allocated Expense↑+2338.6% +$957K
$998K