ALLARITY THERAPEUTICS INC (ALLR) Stock Cash Flow
NASDAQ:ALLR - Nasdaq - US0167445008 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.40M | -11.90M | -16.06M | -26.65M | -5.07M | |||
| Depreciation Amortization | 18.00K | 37.00K | 60.00K | 106.00K | 46.00K | |||
| Income Taxes - Deferred | -432.00K | 97.00K | -1.61M | 20.00K | -1.29M | |||
| Change In Working Capital | -2.97M | 3.35M | -328.00K | 5.57M | 445.00K | |||
| Taxes Paid | N/A | 6.00K | 12.00K | 118.00K | 0.00 | |||
| Other non cash items | 8.24M | -4.33M | 1.12M | 6.07M | -1.38M | |||
| OPERATING CASH FLOW | -18.55M | -12.74M | -16.82M | -14.89M | -7.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -18.00K | 0.00 | -3.00K | |||
| Other Investing Activity | N/A | 0.00 | 809.00K | 1.00M | 0.00 | |||
| INVESTING CASH FLOW | N/A | 0.00 | 791.00K | 1.00M | -3.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.34M | -2.65M | 1.00M | 969.00K | 2.55M | |||
| Stock Issued/Repurchased | 47.90M | 13.65M | -1.51M | 34.89M | 3.70M | |||
| Other Financing Activity | N/A | -2.00K | -800.00K | -2.04M | -223.00K | |||
| FINANCING CASH FLOW | 46.55M | 10.99M | -1.31M | 33.82M | 6.03M | |||
| Exchange Rate Effect | -314.00K | -113.00K | -189.00K | -680.00K | -5.00K | |||
| CHANGE IN CASH | 27.39M | -1.86M | -17.53M | 19.26M | -1.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.55M | -12.74M | -16.82M | -14.89M | -7.25M | |||
| Capital Expenditure | N/A | N/A | -18.00K | 0.00 | -3.00K | |||
| FREE CASH FLOW | -18.85M | -12.74M | -16.84M | -14.89M | -7.25M | |||
All data in USD