Allena Pharmaceuticals In... (ALNA)

NASDAQ: ALNA · Real-Time Price · USD

0.07

-0.00 (-3.71%)

At close: Sep 07, 2022, 8:00 PM

Allena Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-32.84M	-32.84M	-47.34M	-35.65M	-21.65M	-24.51M
Depreciation & Amortization	363K	166K	163K	78K	73K	46K
Stock-Based Compensation	3.67M	4.05M	2.99M	2.05M	517K	251K
Other Working Capital	-106K	385K	-911K	463K	-845K	852K
Other Non-Cash Items	-15.38M	628K	494K	778K	641K	489K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.48M	-159K	61K	904K	-646K	327K
Operating Cash Flow	-45.68M	-28.16M	-43.63M	-31.84M	-21.07M	-23.39M
Capital Expenditures	-667K	-650K	-122K	-318K	-57K	-102K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-1.25M	-53.21M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	24.72M	29.55M
Other Investing Acitivies	n/a	18K	n/a	n/a	n/a	n/a
Investing Cash Flow	-667K	-632K	-122K	-318K	23.42M	-23.76M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-309K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	41.29M	33.83M	12.12M	-694K	66.89M	3.4M
Financial Cash Flow	41.29M	33.83M	12.12M	-694K	66.89M	3.4M
Net Cash Flow	-5.05M	5.04M	-31.64M	-32.85M	69.24M	-43.76M
Free Cash Flow	-46.34M	-28.81M	-43.75M	-32.16M	-21.12M	-23.5M