Alector Inc. (ALEC)
1.42
-0.22 (-13.41%)
At close: Mar 03, 2025, 3:59 PM
1.48
4.59%
After-hours: Mar 03, 2025, 04:29 PM EST
Alector Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -119.05M | -130.39M | -133.31M | -36.33M | -190.23M | -105.39M | -52.25M | -32.48M | -15.11M |
| Depreciation & Amortization | -8.97M | 8.85M | 8.47M | 8.31M | 7.26M | 5.57M | 1.02M | 680K | 201K |
| Stock-Based Compensation | 39.46M | 42.8M | 46.15M | 40.78M | 30.52M | 16.28M | 6.92M | 5.35M | 1.96M |
| Other Working Capital | -145.54M | -92.36M | 60.1M | 281.76M | -17.63M | -12.43M | 172.49M | 2.16M | 23K |
| Other Non-Cash Items | 5.64M | -15.27M | -1.16M | 2.1M | 929K | -3.5M | -2.59M | 6.77M | 1.88M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -146.99M | -90.15M | 59.53M | 283.68M | -15.22M | -12.27M | 174.36M | 8.68M | -47K |
| Operating Cash Flow | -229.91M | -184.16M | -20.33M | 298.55M | -166.73M | -99.31M | 127.46M | -17.77M | -12.99M |
| Capital Expenditures | -1.25M | -2.38M | -4.12M | -3.25M | -5.03M | -15.27M | -1.88M | -801K | -2.25M |
| Acquisitions | n/a | n/a | 159.01M | 49.66M | 100.02M | 33.61M | n/a | n/a | n/a |
| Purchase of Investments | -467.74M | -551.73M | -556.9M | -343.4M | -506.81M | -529.61M | -472.24M | n/a | n/a |
| Sales Maturities Of Investments | 576.13M | 656.03M | 402M | 296.99M | 406.79M | 496M | 250M | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | -159.01M | -49.66M | -100.02M | -33.61M | -222.24M | n/a | n/a |
| Investing Cash Flow | 107.13M | 101.92M | -159.01M | -49.66M | -105.05M | -48.87M | -224.12M | -801K | -2.25M |
| Debt Repayment | 9.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1.9M | -15K | -77K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.04M | 2.55M | 4.51M | 30.3M | 7.51M | 2.32M | 264.2M | -30K | -154K |
| Financial Cash Flow | 81.54M | 2.55M | 4.51M | 30.3M | 232.11M | 172.35M | 131.15M | -15K | -77K |
| Net Cash Flow | -41.23M | -79.69M | -174.83M | 279.18M | -39.67M | 24.17M | 34.49M | -18.59M | -15.32M |
| Free Cash Flow | -231.16M | -186.54M | -24.45M | 295.3M | -171.77M | -114.57M | 125.58M | -18.57M | -15.24M |