ALLAKOS INC (ALLK) Stock Cash Flow
NASDAQ:ALLK - Nasdaq - US01671P1003 - 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 | -178.75M | -185.70M | -319.95M | -269.86M | -153.48M | |||
| Depreciation Amortization | 4.37M | 6.14M | 7.07M | 2.31M | 1.55M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 13.06M | 25.61M | -13.77M | 4.72M | 1.41M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 55.92M | 37.47M | 46.68M | 54.97M | 36.60M | |||
| OPERATING CASH FLOW | -105.40M | -116.48M | -279.97M | -207.85M | -113.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -71.00K | -592.00K | -8.33M | -33.22M | -630.00K | |||
| Other Investing Activity | 45.23M | 93.77M | 80.01M | 176.46M | 4.53M | |||
| INVESTING CASH FLOW | 45.15M | 93.17M | 71.68M | 143.24M | 3.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 175.00K | 2.53M | 141.88M | 10.26M | 278.84M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 175.00K | 2.53M | 141.88M | 10.26M | 278.84M | |||
| CHANGE IN CASH | -60.08M | -20.78M | -66.41M | -54.35M | 168.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -105.40M | -116.48M | -279.97M | -207.85M | -113.92M | |||
| Capital Expenditure | -71.00K | -592.00K | -8.33M | -33.22M | -630.00K | |||
| FREE CASH FLOW | -105.47M | -117.07M | -288.30M | -241.07M | -114.55M | |||
All data in USD