NOVELSTEM INTERNATIONAL CORP. — Cash Flow Charts
3 years of history · ending 2012-12-31 · 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
$-4M
Free Cash Flow
$-4M
Investing Cash Flow
$12M
Financing Cash Flow
$-47K
Capex
$84K
Stock Buybacks
$16M
Stock-Based Comp
—
Debt Issued
—
Debt Repaid
—
D&A
$136K
SBC Allocated Expense
—