Allarity Therapeutics Inc... (ALLR)
0.84
-0.04 (-4.56%)
At close: Mar 04, 2025, 9:59 AM
Allarity Therapeutics Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -11.9M | -16.06M | -26.65M | -5.07M | -14.4M | -2.29M | -4.9M | -3.68M | -1.15M | -68.66K | -81.19K |
| Depreciation & Amortization | 37K | 60K | 106K | 46K | 51K | 32.53K | 8.7K | 278.21K | 265.22K | n/a | n/a |
| Stock-Based Compensation | -71K | 1.75M | 6.37M | 616K | 333K | 214.06K | 2.33M | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.19M | -6.54M | 6.88M | 412K | -47K | -10.43K | 221.76K | 1.05M | 168.15K | n/a | n/a |
| Other Non-Cash Items | -4.26M | -631K | -466K | -2M | 5.6M | -2.47M | 1.05M | -599.35K | -424.83K | 68.66K | 81.19K |
| Deferred Income Tax | 97K | -1.61M | 20K | -1.29M | -3.76M | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 3.35M | -328K | 5.57M | 445K | 2.06M | 278.19K | 164.71K | 25.91K | -723.36K | n/a | n/a |
| Operating Cash Flow | -12.74M | -16.82M | -15.05M | -7.25M | -10.11M | -4.24M | -1.34M | -3.98M | -2.03M | n/a | n/a |
| Capital Expenditures | n/a | -18K | n/a | -3K | -8K | -5.68K | n/a | -77.84K | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | -108.33K | n/a | n/a | 1.93M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 237K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 809K | 1M | n/a | n/a | 1.63M | -127.96K | -100.9K | -259.33K | n/a | n/a |
| Investing Cash Flow | n/a | 791K | 1M | -3K | 229K | 1.51M | -127.96K | -178.74K | 1.67M | n/a | n/a |
| Debt Repayment | -2.65M | 1M | 969K | 2.55M | 3.55M | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -6.65M | -1.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -3.25M | -2.31M | 725K | -223K | -5.9M | 2.42M | 1.16M | 4.31M | 3.77M | n/a | n/a |
| Financial Cash Flow | 10.99M | -1.31M | 33.82M | 6.03M | 11.2M | 2.42M | 1.16M | 4.31M | 3.77M | n/a | n/a |
| Net Cash Flow | -1.86M | -17.53M | 19.26M | -1.23M | 1.29M | -298.65K | -1.54M | 2.07M | n/a | n/a | n/a |
| Free Cash Flow | -12.74M | -16.84M | -15.05M | -7.25M | -10.12M | -4.24M | -1.34M | -4.06M | -2.03M | n/a | n/a |