ADLAI NORTYE LTD-ADR (ANL) Stock Cash Flow
NASDAQ:ANL - Nasdaq - US00704R1095 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -104.87M | -58.79M | -56.68M | -64.75M | |||
| Depreciation Amortization | 2.22M | 950.00K | 880.00K | 550.00K | |||
| Change In Working Capital | 1.77M | 15.25M | 250.00K | -9.53M | |||
| Other non cash items | 44.23M | -630.00K | 52.52M | 40.87M | |||
| OPERATING CASH FLOW | -56.65M | -43.22M | -3.03M | -32.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -200.00K | -1.27M | -1.12M | -1.79M | |||
| Other Investing Activity | -10.75M | 29.64M | -53.74M | -250.00K | |||
| INVESTING CASH FLOW | -10.95M | 28.38M | -54.86M | -2.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 24.46M | -6.78M | 590.00K | -4.55M | |||
| Stock Issued/Repurchased | 91.78M | 0.00 | 97.37M | 58.70M | |||
| Other Financing Activity | N/A | 0.00 | -760.00K | -1.08M | |||
| FINANCING CASH FLOW | 116.24M | -6.78M | 97.20M | 53.07M | |||
| Exchange Rate Effect | 100.00K | 250.00K | 560.00K | 70.00K | |||
| CHANGE IN CASH | 48.73M | -21.37M | 39.87M | 18.26M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -56.65M | -43.22M | -3.03M | -32.85M | |||
| Capital Expenditure | -200.00K | -1.27M | -1.12M | -1.79M | |||
| FREE CASH FLOW | -56.85M | -44.49M | -4.15M | -34.64M | |||
All data in USD