GRI BIO, INC. — Cash Flow Charts
13 quarters of history · ending 2023-03-31 · 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).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+74.7% +$2M
$-579K
Free Cash Flow↑+74.7% +$2M
$-579K
Investing Cash Flow↓-100.0% -$1M
$0
Financing Cash Flow↑+4578.3% +$1M
$1M
Capex
$3K
Stock-Based Comp↓-92.8% -$168K
$13K
D&A
$1K
SBC Allocated Expense↓-92.8% -$168K
$13K