PEAK PHARMACEUTICALS, INC. — Cash Flow Charts
8 years of history · ending 2017-09-30 · 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↓-17.6% -$3K
$-18K
Free Cash Flow↓-17.6% -$3K
$-18K
Investing Cash Flow
$0
Financing Cash Flow↑+28.9% +$4K
$20K
Capex
$0
Stock-Based Comp
$0
D&A
$19K
SBC Allocated Expense
$0