Alopexx Inc. (ALPX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Alopexx Inc.

    NASDAQ: ALPX · Real-Time Price · USD
    0.00
    null (null%)
    At close: Apr 24, 2025, 3:47 PM

    Alopexx 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 2021
    Period Ending Dec 31, 2021
    Net Income
    		 -956.95K
    Depreciation & Amortization
    		 n/a
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 622.37K
    Other Non-Cash Items
    		 53.55K
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 622.37K
    Operating Cash Flow
    		 -281.04K
    Capital Expenditures
    		 n/a
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 n/a
    Investing Cash Flow
    		 n/a
    Debt Repayment
    		 200K
    Common Stock Repurchased
    		 -10.01K
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 99.49K
    Financial Cash Flow
    		 301.48K
    Net Cash Flow
    		 20.44K
    Free Cash Flow
    		 -281.04K

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