Alector Inc. (ALEC)
undefined
undefined%
At close: undefined
2.02
-0.25%
After-hours Jan 06, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -130.39M -133.31M -36.33M -190.23M -105.39M -52.25M -32.48M -15.11M
Depreciation & Amortization 8.85M 8.47M 8.31M 7.26M 5.57M 1.02M 680.00K 201.00K
Stock-Based Compensation 42.80M 46.15M 40.78M 30.52M 16.28M 6.92M 5.35M 1.96M
Other Working Capital -92.36M 60.10M 281.76M -17.63M -12.43M 172.49M 2.16M 23.00K
Other Non-Cash Items -15.27M -1.16M 2.10M 929.00K -3.50M -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
Change in Working Capital -90.15M 59.53M 283.68M -15.22M -12.27M 174.36M 8.68M -47.00K
Operating Cash Flow -184.16M -20.33M 298.55M -166.73M -99.31M 127.46M -17.77M -12.99M
Capital Expenditures -2.38M -4.12M -3.25M -5.03M -15.27M -1.88M -801.00K -2.25M
Acquisitions n/a 159.01M 49.66M 100.02M 33.61M n/a n/a n/a
Purchase of Investments -551.73M -556.90M -343.40M -506.81M -529.61M -472.24M n/a n/a
Sales Maturities Of Investments 656.03M 402.00M 296.99M 406.79M 496.00M 250.00M n/a n/a
Other Investing Acitivies n/a -159.01M -49.66M -100.02M -33.61M -222.24M n/a n/a
Investing Cash Flow 101.92M -159.01M -49.66M -105.05M -48.87M -224.12M -801.00K -2.25M
Debt Repayment 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 -1.90M -15.00K -77.00K
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 2.55M 4.51M 30.30M 7.51M 2.32M 264.20M -30.00K -154.00K
Financial Cash Flow 2.55M 4.51M 30.30M 232.11M 172.35M 131.15M -15.00K -77.00K
Net Cash Flow -79.69M -174.83M 279.18M -39.67M 24.17M 34.49M -18.59M -15.32M
Free Cash Flow -186.54M -24.45M 295.30M -171.77M -114.57M 125.58M -18.57M -15.24M

Create Price Alert on ALEC

Your price alert will notify you when the stock price is above 2.02.

Add to Watchlist