Allarity Therapeutics Inc... (ALLR)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -7.45M | -11.59M | -1.63M | -3.84M | -1.72M | -4.45M | -2.38M | -3.35M | -2.84M | -5.04M | -4.66M | -3.08M | -20.66M | 2.5M | -5.4M | -3.08M | -119K | -1.35M | -511.67K | -2.28M | -11.14M | -3.15M | -3.49M | -1.98M | -2.36M | -501.29K | 1.17M | -627.65K | -624.02K | -1.13M | -1.6M | -1.3M | -1.69M | -944.49K | -612.44K | -600.45K | |
| 1K | 5K | 1K | 2K | 9K | 9K | 9K | 10K | 2K | 11K | 24K | 23K | 16K | 37K | -3K | 56K | -64K | 41.41K | 40.55K | 39.15K | 41.13K | 40K | 41.9K | 41.62K | -34.68K | 63.98K | 2.04K | 2.31K | 2.1K | 2.22K | -56.69K | 57.26K | 87.28K | 59.8K | 71.73K | 76.4K | |
| 64K | 17K | 111K | -121K | -254K | 124K | 180K | -121K | 340K | 406K | -59K | 1.06M | 5.16M | 577K | 433K | 195K | -12K | 124.23K | 151.06K | 196.66K | 326.5K | n/a | 4.27K | 10.82K | 103.27K | 27.4K | 37.3K | 50.9K | 301.86K | 77.67K | 1.86M | n/a | n/a | n/a | n/a | n/a | |
| 3.51M | -106K | 84K | 566K | 661K | -74K | -521K | -198K | -793K | 1.29M | 242K | -7.55M | 6.65M | 843K | -207K | -409K | -215K | 175.88K | -1.37M | 349.14K | 285.82K | 327.33K | 943.34K | -234.69K | 424.12K | -163.77K | -465.16K | 196.33K | -1.47M | -311.31K | 2.1M | -176.68K | 1.05M | 429.06K | -239.86K | -200.56K | |
| 276K | 9.71M | -2.12M | -2.84M | -3.28M | 764K | 489K | -309K | -611K | -267K | 206K | -22K | 2.96M | -4.81M | 848K | 535K | -894K | -692.49K | 492.22K | -260.93K | 8.57M | -257.54K | -788.86K | -318.68K | -298.76K | -751.46K | -1.68M | 228.22K | 1.86M | 451.24K | -787.07K | -393.2K | -66.75K | -279.74K | -289.29K | 0.87 | |
| n/a | -432K | n/a | -14K | 97K | -10K | -1.91M | n/a | -270K | -119K | 4K | -1.23M | 495K | -453K | -55K | 33K | -1.47M | 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 | n/a | n/a | n/a | |
| 3.91M | -3.16M | -3.58M | 2.89M | 3.48M | -1.82M | 1.12M | 571K | 931K | 598K | 381K | -2.51M | 6.72M | -756K | -93K | -301K | 119K | 175.88K | -1.37M | 349.14K | 190.2K | 327.33K | 943.34K | -234.69K | 712.75K | -163.77K | -465.16K | 196.33K | -1.53M | -311.31K | 2.1M | -176.68K | 165.13K | 278.58K | -239.86K | -200.56K | |
| -3.21M | -5.44M | -7.22M | -1.49M | -1.67M | -5.38M | -2.5M | -3.2M | -2.45M | -4.41M | -3.91M | -5.75M | -5.31M | -2.91M | -4.27M | -2.57M | -2.44M | -1.7M | -1.2M | -1.95M | -2.02M | -3.04M | -3.29M | -2.48M | -1.88M | -1.33M | -937.38K | -149.89K | 9.51K | -907.71K | 1.51M | -1.81M | -1.5M | -885.86K | -1.07M | -724.61K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.99K | n/a | n/a | -2.4K | n/a | -6.09K | n/a | -5.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -71.36K | -6.88K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -808.66K | n/a | -799.14K | 700.87K | 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 | 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 | 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 | 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 | 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 | n/a | n/a | |
| n/a | n/a | n/a | n/a | 116K | n/a | n/a | n/a | -18K | n/a | n/a | 809K | -3K | 1M | n/a | n/a | -3K | n/a | n/a | n/a | 49.24K | n/a | -49.97K | 232.89K | 98.66K | 655.41K | 900.39K | n/a | n/a | n/a | 495.53K | -581.15K | 35.24K | -144.53K | n/a | n/a | |
| n/a | n/a | n/a | n/a | 116K | n/a | -116K | n/a | -18K | n/a | n/a | 809K | -3K | 1M | n/a | n/a | -3K | -2.99K | n/a | n/a | 46.84K | n/a | -864.73K | 232.89K | -706.15K | 1.36M | 900.39K | n/a | n/a | n/a | 495.53K | -581.15K | -36.12K | -151.41K | n/a | n/a | |
| n/a | n/a | -1.34M | 1.34M | -1.72M | 1.37M | -2.3M | n/a | 1M | n/a | n/a | n/a | -157K | 96K | -1.29M | 2.33M | 1.97M | -22.83K | -20.96K | -20.54K | -19.22K | -18.25K | -12.95K | -23.59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.44M | n/a | |
| n/a | n/a | n/a | n/a | 6.65M | -5M | -1.65M | -2K | n/a | n/a | -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 | n/a | n/a | n/a | n/a | -2.62M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -228K | n/a | n/a | n/a | n/a | -1.57M | n/a | n/a | -1.57M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 2.24M | n/a | n/a | n/a | 1.57M | n/a | -800K | n/a | 1.34M | -542K | 12M | n/a | -67K | 1.31M | 1.59M | 483.74K | 3.17M | 2.25M | 4.92M | 2.47M | 1.46M | 950.42K | 27.74K | n/a | -1.13K | 1.13M | n/a | 2.48M | 2.22M | n/a | -194.32K | n/a | |
| 4.24M | 4.87M | 26.31M | 1.38M | 522K | 6.45M | 2.87M | 1.16M | 1M | n/a | -2.31M | -1.57M | 18.44M | 2.35M | 10.71M | 2.33M | 2.7M | 1.29M | 1.57M | 463.21K | 3.15M | 2.23M | 4.9M | 2.45M | 1.46M | 950.42K | 27.74K | n/a | -1.13K | 1.13M | -2.62M | 2.48M | 2.22M | n/a | 2.24M | n/a | |
| 1.07M | -770K | 18.92M | 146K | -1.23M | 979K | 125K | -1.73M | -1.92M | -3.73M | -6.91M | -5.01M | 13.97M | -1.01M | 6.49M | -193K | 268K | -361.74K | 390.78K | -1.53M | 1.2M | -857.94K | 750.48K | 200.76K | -1.12M | 986.53K | -20.35K | -141.89K | -1.93K | 17.71K | -1.66M | 105.74K | 698.67K | -1.08M | 1.11M | 1.35M | |
| -3.5M | -5.44M | -7.22M | -1.49M | -1.67M | -5.38M | -2.5M | -3.2M | -2.46M | -4.41M | -3.91M | -5.75M | -5.31M | -2.91M | -4.27M | -2.57M | -2.44M | -1.7M | -1.2M | -1.95M | -2.02M | -3.04M | -3.3M | -2.48M | -1.88M | -1.33M | -937.38K | -149.89K | 9.51K | -907.71K | 1.51M | -1.81M | -1.57M | -892.74K | -1.07M | -724.61K |