Allarity Therapeutics Inc... (ALLR)
0.93
-0.01 (-1.06%)
At close: Apr 21, 2025, 9:31 AM
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 |
| -24.52M | -18.78M | -11.64M | -12.39M | -11.9M | -13.02M | -13.61M | -15.88M | -15.61M | -33.44M | -25.9M | -26.64M | -26.65M | -6.11M | -9.95M | -5.06M | -4.25M | -15.28M | -17.09M | -20.07M | -19.77M | -10.99M | -8.34M | -3.68M | -2.32M | -585.83K | -1.21M | -3.98M | -4.65M | -5.72M | -5.54M | -4.54M | -3.85M | -2.77M | -2.14M | -1.64M | |
| 9K | 17K | 21K | 29K | 37K | 30K | 32K | 47K | 60K | 74K | 100K | 73K | 106K | 26K | 30.41K | 73.96K | 57.12K | 162.25K | 160.84K | 162.18K | 164.65K | 88.84K | 112.82K | 72.96K | 33.66K | 70.43K | 8.67K | -50.06K | 4.88K | 90.07K | 147.65K | 276.07K | 295.21K | 462.83K | 397.8K | 336.54K | |
| 71K | -247K | -140K | -71K | -71K | 523K | 805K | 566K | 1.75M | 6.58M | 6.75M | 7.24M | 6.37M | 1.19M | 740.23K | 458.29K | 459.95K | 798.46K | 674.22K | 527.43K | 341.59K | 118.35K | 145.75K | 178.78K | 218.87K | 417.46K | 467.72K | 2.29M | 2.24M | 1.94M | 1.86M | n/a | n/a | n/a | n/a | n/a | |
| 4.05M | 1.21M | 1.24M | 632K | -132K | -1.59M | -222K | 541K | -6.81M | 636K | 189K | -260K | 6.88M | 12K | -655.12K | -1.82M | -1.06M | -558.78K | -407.34K | 1.91M | 1.32M | 1.46M | 968.99K | -439.51K | -8.49K | -1.9M | -2.05M | 516.25K | 143.24K | 2.66M | 3.4M | 1.06M | 1.03M | 120.42K | -238.2K | -32.54K | |
| 5.03M | 1.47M | -7.48M | -4.87M | -2.34M | 333K | -698K | -981K | -694K | 2.88M | -1.67M | -1.02M | -466K | -4.32M | -203.49K | -559.27K | -1.36M | 8.11M | 8.54M | 7.26M | 7.2M | -1.66M | -2.16M | -3.05M | -2.5M | -346.3K | 856.4K | 1.75M | 1.13M | -795.78K | -1.53M | -1.03M | -635.79K | -1.39M | -711.71K | -422.42K | |
| -446K | -349K | 73K | -1.84M | -1.83M | -2.19M | -2.3M | -385K | -1.61M | -847K | -1.18M | -1.24M | 20K | -1.94M | -1.49M | -1.44M | -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 | |
| 63K | -365K | 975K | 5.67M | 3.35M | 805K | 3.22M | 2.48M | -604K | 5.18M | 3.83M | 3.36M | 5.57M | -1.03M | -99.12K | -1.38M | -725.61K | -654.41K | -502.96K | 1.81M | 1.23M | 1.75M | 1.26M | -150.88K | 280.14K | -1.96M | -2.11M | 459.19K | 86.19K | 1.78M | 2.37M | 27.17K | 3.29K | -887.92K | -1.13M | -924.25K | |
| -17.35M | -15.82M | -15.75M | -11.03M | -12.74M | -13.52M | -12.55M | -13.96M | -16.52M | -19.38M | -17.88M | -18.24M | -15.05M | -12.18M | -10.97M | -7.9M | -7.29M | -6.86M | -8.21M | -10.31M | -10.84M | -10.69M | -8.98M | -6.62M | -4.29M | -2.4M | -1.99M | 462.38K | -1.2M | -2.71M | -2.69M | -5.27M | -4.18M | -4.58M | -3.58M | -2.65M | |
| n/a | n/a | n/a | n/a | n/a | -18K | -18K | -18K | -18K | n/a | n/a | n/a | n/a | n/a | -2.99K | -2.99K | -2.99K | -5.39K | -2.4K | -8.5K | -8.5K | -11.77K | -11.77K | -5.68K | -5.68K | n/a | n/a | n/a | n/a | -71.36K | -78.24K | -78.24K | -78.24K | -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 | -808.66K | -808.66K | -1.61M | -906.94K | -98.27K | -98.27K | 700.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 803.33K | 803.33K | 1.95M | |
| 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 | 116K | 116K | 116K | -18K | -18K | -18K | 791K | 806K | 1.81M | 1.81M | 997K | 997K | -3K | -3K | -3K | 49.24K | 49.24K | -733.14 | 232.16K | 281.58K | 936.99K | 1.89M | 1.65M | 1.56M | 900.39K | 495.53K | -85.62K | -50.37K | -194.91K | -690.44K | -109.29K | -403.86K | -259.33K | -259.33K | |
| n/a | 116K | 116K | n/a | n/a | -134K | -134K | -18K | 791K | 806K | 1.81M | 1.81M | 997K | 997K | -5.99K | -5.99K | -5.99K | 43.84K | 46.84K | -817.89K | -585K | -1.34M | 18.29K | 1.78M | 1.55M | 2.26M | 900.39K | 495.53K | -85.62K | -121.74K | -273.15K | -768.68K | -187.53K | 392.59K | 544.01K | 1.69M | |
| n/a | -1.72M | -351K | -1.31M | -2.65M | 72K | -1.3M | 1M | 1M | -157K | -61K | -1.35M | 970K | 3.1M | 2.98M | 4.25M | 1.91M | -83.54K | -78.96K | -70.95K | -74K | -54.79K | -36.54K | -23.59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.44M | 2.44M | 2.44M | 2.44M | n/a | |
| n/a | 6.65M | 1.65M | 2K | n/a | -6.65M | -1.65M | -1.51M | -1.51M | -1.51M | -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 | -2.62M | -2.62M | -2.62M | -2.62M | n/a | n/a | n/a | -1.43M | -1.43M | |
| -228K | -228K | -228K | -228K | n/a | -1.57M | -1.57M | -1.57M | -3.14M | -1.57M | -1.57M | -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 | 2.24M | 2.24M | 2.24M | 2.24M | 1.57M | 1.57M | 772K | 772K | 544K | 2K | 12.81M | 12.81M | 11.39M | 13.25M | 2.84M | 3.32M | 6.56M | 7.5M | 10.82M | 12.81M | 11.09M | 9.8M | 4.91M | 2.44M | 977.03K | 1.16M | 1.13M | 3.61M | 5.83M | 4.7M | 4.51M | 2.03M | 3.58M | 3.58M | 3.77M | |
| 36.79M | 33.08M | 34.66M | 11.22M | 10.99M | 11.47M | 5.02M | -153K | -2.88M | 14.55M | 16.9M | 29.92M | 33.82M | 18.08M | 17.02M | 7.89M | 6.02M | 6.48M | 7.42M | 10.75M | 12.74M | 11.04M | 9.76M | 4.88M | 2.44M | 977.03K | 1.16M | -1.5M | 984.8K | 3.21M | 2.08M | 6.95M | 4.47M | 6.01M | 4.59M | 2.34M | |
| 19.37M | 17.06M | 18.81M | 17K | -1.86M | -2.55M | -7.26M | -14.29M | -17.56M | -1.68M | 1.04M | 14.44M | 19.26M | 5.55M | 6.21M | 104.04K | -1.23M | -300.61K | -796.8K | -437.1K | 1.29M | -1.03M | 814.83K | 43.99K | -298.65K | 822.37K | -146.46K | -1.78M | -1.54M | -835.36K | -1.94M | 830.57K | 2.07M | 371.53K | 1.44M | 67.53K | |
| -17.65M | -15.82M | -15.75M | -11.03M | -12.74M | -13.54M | -12.57M | -13.98M | -16.54M | -19.38M | -17.88M | -18.24M | -15.05M | -12.18M | -10.97M | -7.9M | -7.29M | -6.87M | -8.21M | -10.31M | -10.84M | -10.71M | -8.99M | -6.63M | -4.29M | -2.4M | -1.99M | 462.38K | -1.2M | -2.78M | -2.77M | -5.35M | -4.26M | -4.59M | -3.58M | -2.65M |