ALLARITY THERAPEUTICS INC (ALLR)
US0167444019 - 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 | -11.90M | -16.06M | -26.65M | -5.07M | -14.40M | |||
| Depreciation Amortization | 37.00K | 60.00K | 110.00K | 50.00K | 50.00K | |||
| Income Taxes - Deferred | 97.00K | -1.61M | 20.00K | -1.29M | -3.76M | |||
| Change In Working Capital | 3.35M | -330.00K | 5.57M | 450.00K | 2.06M | |||
| Taxes Paid | 6.00K | 10.00K | 120.00K | 0.00 | -20.00K | |||
| Other non cash items | -4.33M | 1.12M | 6.07M | -1.38M | 5.94M | |||
| OPERATING CASH FLOW | -12.74M | -16.82M | -14.89M | -7.25M | -10.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -20.00K | 0.00 | 0.00 | -10.00K | |||
| Other Investing Activity | 0.00 | 810.00K | 1.01M | 0.00 | 240.00K | |||
| INVESTING CASH FLOW | 0.00 | 790.00K | 1.01M | 0.00 | 230.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.65M | 1.00M | 970.00K | 2.55M | 3.55M | |||
| Stock Issued/Repurchased | 13.65M | -1.51M | 34.89M | 3.70M | 13.56M | |||
| Other Financing Activity | -2.00K | -800.00K | -2.04M | -220.00K | -5.90M | |||
| FINANCING CASH FLOW | 10.99M | -1.31M | 33.82M | 6.03M | 11.20M | |||
| Exchange Rate Effect | -113.00K | -190.00K | -680.00K | -10.00K | -30.00K | |||
| CHANGE IN CASH | -1.86M | -17.53M | 19.26M | -1.23M | 1.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.74M | -16.82M | -14.89M | -7.25M | -10.11M | |||
| Capital Expenditure | N/A | -20.00K | 0.00 | 0.00 | -10.00K | |||
| FREE CASH FLOW | -12.74M | -16.84M | -14.89M | -7.25M | -10.12M | |||
All data in USD