GRI BIO, INC. — Cash Flow Charts
4 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).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-9M
Free Cash Flow
$-9M
Investing Cash Flow
$-8K
Financing Cash Flow
$11M
Capex
$8K
Stock-Based Comp
$388K
D&A
$4K
SBC Allocated Expense
$388K