Dror Ortho-Design, Inc. Cash Flow Statement
DROR|3 years of annual SEC 10-K data (FY2020-FY2022)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Dror Ortho-Design, Inc. used $2M in operating cash flow in FY2022.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -11.28 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| Net Income | -$1.7M | -$170.5K | -$168.0K |
| Operating Cash Flow | -$1.5M | -$136.1K | -$109.7K |