PHIO PHARMACEUTICALS CORP. — Cash Flow Charts
1 years of history · ending 2024-12-31 · 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
$-7M
Free Cash Flow
$-7M
Investing Cash Flow
$8K
Financing Cash Flow
$4M
Capex
$1K
Stock-Based Comp
$147K
Debt Issued
—
D&A
$2K
SBC Allocated Expense
$147K