Adlai Nortye Ltd. America... (ANL)

NASDAQ: ANL · Real-Time Price · USD

2.00

0.00 (0.00%)

At close: Apr 29, 2025, 12:25 PM

1.98

-1.00%

After-hours: Apr 29, 2025, 04:00 PM EDT

Adlai Nortye American Shares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-104.87M	-58.79M	-56.68M	-63.38M	-17.83M
Depreciation & Amortization	2.22M	2.04M	1.83M	1.51M	1.48M
Stock-Based Compensation	4.33M	6.08M	3.39M	2.27M	n/a
Other Working Capital	515K	5.13M	-350K	-7.44M	2.54M
Other Non-Cash Items	47.42M	-6.76M	48.25M	45.46M	885.11K
Deferred Income Tax	-7.52M	-1.04M	-67K	n/a	n/a
Change in Working Capital	1.77M	15.25M	250K	-11.31M	3.02M
Operating Cash Flow	-56.65M	-43.22M	-3.03M	-34.59M	-14.92M
Capital Expenditures	-200K	-1.27M	-1.12M	-1.62M	-184.95K
Cash Acquisitions	n/a	-2K	-102K	10.14K	434.16
Purchase of Investments	-31.83M	-58.98M	-81.23M	-28.52M	n/a
Sales Maturities Of Investments	21.02M	88.06M	27.46M	28.52M	n/a
Other Investing Acitivies	53.6K	569K	134K	-245K	-0.16
Investing Cash Flow	-10.95M	28.38M	-54.86M	-1.61M	-184.52K
Debt Repayment	25.06M	-6.49M	1.01M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-602K	-292K	96.19M	53.89M	16.22M
Financial Cash Flow	116.24M	-6.78M	97.2M	53.89M	16.22M
Net Cash Flow	48.73M	-21.37M	39.87M	18.19M	1.11M
Free Cash Flow	-56.85M	-44.49M	-4.15M	-36.22M	-15.11M