LUNAI BIOWORKS, INC. — Cash Flow Charts
52 quarters 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
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-4.7% -$124K
$-3M
Free Cash Flow↑+2.8% +$526
$-18K
Investing Cash Flow
$-1M
Financing Cash Flow
$3M
Capex↓-2.8% -$526
$18K
Acquisitions
$297K
Stock-Based Comp↑+21.9% +$179K
$999K
Debt Issued
$3M
D&A↑+15.0% +$4K
$33K
SBC Allocated Expense↑+21.9% +$179K
$999K
SBC Unrecognized Cost↓-76.2% -$4M
$1M