NOVELSTEM INTERNATIONAL CORP. — Cash Flow Charts
15 quarters of history · ending 2013-09-30 · 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↓-171.5% -$817K
$-1M
Free Cash Flow
$-89K
Investing Cash Flow↑+290.9% +$12M
$16M
Financing Cash Flow↓-11084.1% -$749K
$-755K
Capex
$89K
Stock Buybacks
$0
Stock-Based Comp
—
Debt Issued
—
Debt Repaid
—
D&A↓-55.6% -$21K
$17K
SBC Allocated Expense
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