Allarity Therapeutics Inc...
(ALLR)
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At close: undefined
1.02
-0.49%
After-hours Dec 13, 2024, 07:56 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -11.90M | -16.06M | -26.65M | -5.07M | -14.40M |
| Depreciation & Amortization | 37.00K | 60.00K | 106.00K | 46.00K | 51.00K |
| Stock-Based Compensation | -71.00K | 1.75M | 6.37M | 616.00K | 333.00K |
| Other Working Capital | 1.19M | -6.54M | 6.88M | 412.00K | -47.00K |
| Other Non-Cash Items | -4.26M | -631.00K | -466.00K | -2.00M | 5.60M |
| Deferred Income Tax | 97.00K | -1.61M | 20.00K | -1.29M | -3.76M |
| Change in Working Capital | 3.35M | -328.00K | 5.57M | 445.00K | 2.06M |
| Operating Cash Flow | -12.74M | -16.82M | -15.05M | -7.25M | -10.11M |
| Capital Expenditures | - | -18.00K | - | -3.00K | -8.00K |
| Acquisitions | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | 237.00K |
| Other Investing Acitivies | - | 809.00K | 1.00M | - | - |
| Investing Cash Flow | - | 791.00K | 1.00M | -3.00K | 229.00K |
| Debt Repayment | -2.65M | 1.00M | 969.00K | 2.55M | 3.55M |
| Common Stock Repurchased | -6.65M | -1.51M | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -3.25M | -2.31M | 725.00K | -223.00K | -5.90M |
| Financial Cash Flow | 10.99M | -1.31M | 33.82M | 6.03M | 11.20M |
| Net Cash Flow | -1.86M | -17.53M | 19.26M | -1.23M | 1.29M |
| Free Cash Flow | -12.74M | -16.84M | -15.05M | -7.25M | -10.12M |