ALX ONCOLOGY HOLDINGS INC (ALXO) Stock Cash Flow
NASDAQ:ALXO - Nasdaq - US00166B1052 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -130.02M | -134.85M | -160.81M | -123.48M | -83.46M | |||
| Depreciation Amortization | 870.00K | 870.00K | 840.00K | 340.00K | 50.00K | |||
| Change In Working Capital | -2.79M | -12.00M | 8.30M | 9.85M | -4.03M | |||
| Interest Paid | N/A | 1.39M | 1.18M | 100.00K | 10.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 270.00K | |||
| Other non cash items | 23.24M | 24.00M | 21.00M | 24.07M | 19.34M | |||
| OPERATING CASH FLOW | -109.00M | -122.00M | -130.00M | -89.22M | -68.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -360.00K | -450.00K | -1.27M | -1.43M | -4.92M | |||
| Other Investing Activity | 88.00M | 87.00M | 46.00M | -233.99M | N/A | |||
| INVESTING CASH FLOW | 88.00M | 86.00M | 45.00M | -235.42M | -4.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -960.00K | -830.00K | -390.00K | 9.61M | -280.00K | |||
| Stock Issued/Repurchased | N/A | 1.98M | 790.00K | 900.00K | 2.75M | |||
| Other Financing Activity | 27.35M | 30.00M | 59.00M | -660.00K | N/A | |||
| FINANCING CASH FLOW | 27.98M | 31.00M | 59.00M | 9.86M | 2.47M | |||
| CHANGE IN CASH | 6.98M | -5.00M | -26.00M | -314.78M | -70.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -109.00M | -122.00M | -130.00M | -89.22M | -68.10M | |||
| Capital Expenditure | -360.00K | -450.00K | -1.27M | -1.43M | -4.92M | |||
| FREE CASH FLOW | -109.36M | -122.45M | -131.27M | -90.65M | -73.02M | |||
All data in USD