REPLIMUNE GROUP, INC. — Cash Flow Charts
3 quarters of history · ending 2018-12-31 · 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
$-633K
Investing Cash Flow
$4M
Financing Cash Flow
$153K
Capex
$633K
Stock-Based Comp
$880K
Debt Issued
—
Debt Repaid
—
D&A
$37K
SBC Allocated Expense
$880K
SBC Unrecognized Cost
$14K