Allarity Therapeutics Inc...

0.94
0.14 (17.93%)
At close: Apr 17, 2025, 3:59 PM
0.93
-1.28%
After-hours: Apr 17, 2025, 07:57 PM EDT

Allarity Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-24.52M -11.9M -16.06M -26.65M -5.07M -14.4M -2.29M -4.9M -3.68M
n/a 37K 60K 106K 46K 51K 32.53K 8.7K 278.21K
n/a -71K 1.75M 6.37M 616K 333K 214.06K 2.33M n/a
18K 1.19M -6.54M 6.88M 412K -47K -10.43K 221.76K 1.05M
7.55M -4.26M -631K -466K -2M 5.6M -2.47M 1.05M -599.35K
-446K 97K -1.61M 20K -1.29M -3.76M n/a n/a n/a
63K 3.35M -328K 5.57M 445K 2.06M 278.19K 164.71K 25.91K
-17.35M -12.74M -16.82M -15.05M -7.25M -10.11M -4.24M -1.34M -3.98M
-298K n/a -18K n/a -3K -8K -5.68K n/a -77.84K
n/a n/a n/a n/a n/a n/a -108.33K n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a 237K n/a n/a n/a
-298K n/a 809K 1M n/a n/a 1.63M -127.96K -100.9K
-298K n/a 791K 1M -3K 229K 1.51M -127.96K -178.74K
n/a -2.65M 1M 969K 2.55M 3.55M n/a n/a n/a
n/a -6.65M -1.51M n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
36.79M 2.24M -800K 725K n/a -1.48M 2.42M 1.16M 4.31M
36.79M 10.99M -1.31M 33.82M 6.03M 11.2M 2.42M 1.16M 4.31M
19.37M -1.86M -17.53M 19.26M -1.23M 1.29M -298.65K -1.54M 2.07M
-17.65M -12.74M -16.84M -15.05M -7.25M -10.12M -4.24M -1.34M -4.06M