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ALLARITY THERAPEUTICS INC (ALLR) Stock Cash Flow

NASDAQ:ALLR - Nasdaq - US0167445008 - Common Stock - Currency: USD

1.27  -0.05 (-3.79%)

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 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
ALLR Net Income ChartALLR Net Income over time chart
-18.78M-11.90M-16.06M-26.65M-5.07M
Depreciation Amortization
ALLR Depreciation Amortization ChartALLR Depreciation Amortization over time chart
17.00K37.00K60.00K106.00K46.00K
Income Taxes - Deferred
ALLR Income Taxes - Deferred ChartALLR Income Taxes - Deferred over time chart
-349.00K97.00K-1.61M20.00K-1.29M
Change In Working Capital
ALLR Change In Working Capital ChartALLR Change In Working Capital over time chart
-956.00K3.35M-328.00K5.57M445.00K
Taxes Paid
ALLR Taxes Paid ChartALLR Taxes Paid over time chart
0.006.00K12.00K118.00K0.00
Other non cash items
ALLR Other non cash items ChartALLR Other non cash items over time chart
4.25M-4.33M1.12M6.07M-1.38M
OPERATING CASH FLOW
ALLR OPERATING CASH FLOW ChartALLR OPERATING CASH FLOW over time chart
-15.82M-12.74M-16.82M-14.89M-7.25M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALLR Capital Expenditure ChartALLR Capital Expenditure over time chart
N/AN/A-18.00K0.00-3.00K
Other Investing Activity
ALLR Other Investing Activity ChartALLR Other Investing Activity over time chart
N/A0.00809.00K1.00M0.00
INVESTING CASH FLOW
ALLR INVESTING CASH FLOW ChartALLR INVESTING CASH FLOW over time chart
N/A0.00791.00K1.00M-3.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALLR Debt Issued/Reduced ChartALLR Debt Issued/Reduced over time chart
-1.00K-2.65M1.00M969.00K2.55M
Stock Issued/Repurchased
ALLR Stock Issued/Repurchased ChartALLR Stock Issued/Repurchased over time chart
33.08M13.65M-1.51M34.89M3.70M
Other Financing Activity
ALLR Other Financing Activity ChartALLR Other Financing Activity over time chart
N/A-2.00K-800.00K-2.04M-223.00K
FINANCING CASH FLOW
ALLR FINANCING CASH FLOW ChartALLR FINANCING CASH FLOW over time chart
33.08M10.99M-1.31M33.82M6.03M
 
Exchange Rate Effect
ALLR Exchange Rate Effect ChartALLR Exchange Rate Effect over time chart
-197.00K-113.00K-189.00K-680.00K-5.00K
CHANGE IN CASH
ALLR CHANGE IN CASH ChartALLR CHANGE IN CASH over time chart
17.06M-1.86M-17.53M19.26M-1.23M
 
FREE CASH FLOW
Operating Cash Flow
ALLR Operating Cash Flow ChartALLR Operating Cash Flow over time chart
-15.82M-12.74M-16.82M-14.89M-7.25M
Capital Expenditure
ALLR Capital Expenditure ChartALLR Capital Expenditure over time chart
N/AN/A-18.00K0.00-3.00K
FREE CASH FLOW
ALLR FREE CASH FLOW ChartALLR FREE CASH FLOW over time chart
-15.82M-12.74M-16.84M-14.89M-7.25M

All data in USD

Charts

ALLR Operating and Free Cash Flow chartALLR OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM -2M -4M -6M -8M -10M