ALECTOR INC (ALEC) Stock Cash Flow
NASDAQ:ALEC - Nasdaq - US0144421072 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -158.41M | -130.39M | -133.30M | -36.30M | -190.20M | |||
| Depreciation Amortization | 5.59M | 5.72M | 5.70M | 6.30M | 5.90M | |||
| Change In Working Capital | -97.97M | -90.15M | 59.50M | 283.70M | -15.20M | |||
| Other non cash items | 29.91M | 30.65M | 47.70M | 44.90M | 32.80M | |||
| OPERATING CASH FLOW | -220.94M | -184.16M | -20.30M | 298.60M | -166.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.36M | -2.38M | -4.10M | -3.20M | -5.00M | |||
| Other Investing Activity | 85.11M | 104.30M | -154.90M | -46.40M | -100.00M | |||
| INVESTING CASH FLOW | 83.85M | 101.92M | -159.00M | -49.70M | -105.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 72.30M | 2.55M | 4.50M | 30.30M | 232.10M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 72.30M | 2.55M | 4.50M | 30.30M | 232.10M | |||
| CHANGE IN CASH | -64.79M | -79.69M | -174.80M | 279.20M | -39.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -220.94M | -184.16M | -20.30M | 298.60M | -166.70M | |||
| Capital Expenditure | -1.36M | -2.38M | -4.10M | -3.20M | -5.00M | |||
| FREE CASH FLOW | -222.30M | -186.54M | -24.40M | 295.40M | -171.70M | |||
All data in USD