ALTO NEUROSCIENCE INC (ANRO)

US02157Q1094 - Common Stock

4.52  +0.18 (+4.15%)

After market: 4.52 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-57.45M-36.30M-27.71M-9.19M
Depreciation Amortization
424.00K373.00K342.00K145.00K
Change In Working Capital
2.81M-698.00K4.58M-572.00K
Other non cash items
8.29M3.18M2.40M352.00K
OPERATING CASH FLOW
-45.93M-33.45M-20.39M-9.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.92M-470.00K-732.00K-680.00K
INVESTING CASH FLOW
-1.92M-470.00K-732.00K-680.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A0.009.82M0.00
Stock Issued/Repurchased
182.75M70.18M34.30M31.89M
Other Financing Activity
-5.22M-2.05M-341.00K-205.00K
FINANCING CASH FLOW
178.77M68.13M43.79M31.69M
 
Exchange Rate Effect
-13.00K-8.00K-24.00K-50.00K
CHANGE IN CASH
130.91M34.20M22.64M21.70M
 
FREE CASH FLOW
Operating Cash Flow
-45.93M-33.45M-20.39M-9.26M
Capital Expenditure
-1.92M-470.00K-732.00K-680.00K
FREE CASH FLOW
-47.85M-33.92M-21.13M-9.94M

All data in USD

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