Allarity Therapeutics Inc. (ALLR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Allarity Therapeutics Inc...

    NASDAQ: ALLR · Real-Time Price · USD
    1.58
    0.04 (2.60%)
    At close: Sep 26, 2025, 3:59 PM
    1.58
    -0.04%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    Allarity Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -24.52M -11.9M -16.06M -26.65M
    Depreciation & Amortization
    		 9K 37K 60K 106K
    Stock-Based Compensation
    		 71K -71K 1.75M 6.37M
    Other Working Capital
    		 4.13M 1.19M -6.54M 6.88M
    Other Non-Cash Items
    		 7.47M -4.26M -631K -466K
    Deferred Income Tax
    		 -446K 97K -1.61M 20K
    Change in Working Capital
    		 63K 3.35M -328K 5.57M
    Operating Cash Flow
    		 -17.35M -12.74M -16.82M -15.05M
    Capital Expenditures
    		 -298K n/a -18K n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 809K 1M
    Investing Cash Flow
    		 -298K n/a 791K 1M
    Debt Repayment
    		 n/a -2.65M 1M 969K
    Common Stock Repurchased
    		 -3.5M -6.65M -1.51M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 2.24M -800K 725K
    Financial Cash Flow
    		 36.79M 10.99M -1.31M 33.82M
    Net Cash Flow
    		 19.37M -1.86M -17.53M 19.26M
    Free Cash Flow
    		 -17.65M -12.74M -16.84M -15.05M

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