ALLAKOS INC (ALLK)
US01671P1003 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -185.70M | -319.95M | -269.86M | -153.48M | -85.37M | |||
| Depreciation Amortization | 6.14M | 7.07M | 2.31M | 1.55M | 1.51M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 25.61M | -13.77M | 4.72M | 1.41M | 7.48M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 37.47M | 46.68M | 54.97M | 36.60M | 13.38M | |||
| OPERATING CASH FLOW | -116.48M | -279.97M | -207.85M | -113.92M | -63.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -592.00K | -8.33M | -33.22M | -630.00K | -770.00K | |||
| Other Investing Activity | 93.77M | 80.01M | 176.46M | 4.53M | -311.20M | |||
| INVESTING CASH FLOW | 93.17M | 71.68M | 143.24M | 3.90M | -311.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 2.53M | 141.88M | 10.26M | 278.84M | 381.16M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 2.53M | 141.88M | 10.26M | 278.84M | 381.16M | |||
| CHANGE IN CASH | -20.78M | -66.41M | -54.35M | 168.82M | 6.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -116.48M | -279.97M | -207.85M | -113.92M | -63.01M | |||
| Capital Expenditure | -592.00K | -8.33M | -33.22M | -630.00K | -770.00K | |||
| FREE CASH FLOW | -117.07M | -288.30M | -241.07M | -114.55M | -63.78M | |||
All data in USD