NU-MED PLUS, INC. — Cash Flow Charts
38 quarters of history · ending 2021-03-31 · 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↑+16.8% +$16K
$-79K
Free Cash Flow↑+16.8% +$16K
$-79K
Investing Cash Flow
$0
Financing Cash Flow↓-71.8% -$76K
$30K
Capex↓-100.0% -$1
$0
Stock-Based Comp
$961K
D&A↓-13.1% -$399
$3K
SBC Allocated Expense
$961K