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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	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
Net Income	-13.81M	-13.81M	-13.23M	-13.23M	-63.4M	-15.02M	-22.11M	-22.11M	-3.49M	-11.07M
Depreciation & Amortization	502.5K	502.5K	517.5K	517.5K	653K	534K	515K	515K	489K	522K
Stock-Based Compensation	n/a	n/a	969K	969K	1.26M	1.13M	1.42M	1.42M	2.23M	1.02M
Other Working Capital	-511.5K	-511.5K	-3.08M	-3.08M	5.61M	1.06M	3.18M	3.18M	1.7M	-2.92M
Other Non-Cash Items	-370.5K	-370.5K	-4.35M	-4.35M	46.06M	80K	7.03M	7.03M	-14.06M	157K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-63K	n/a	n/a	-477K	-248K
Change in Working Capital	-511.5K	-511.5K	-3.08M	-3.08M	7.11M	3.33M	3.18M	3.18M	4.04M	-2.38M
Operating Cash Flow	-14.19M	-14.19M	-19.16M	-19.16M	-8.32M	-10.01M	-9.98M	-9.98M	-11.28M	-11.99M
Capital Expenditures	-61K	-61K	-57.5K	-57.5K	-63K	-22K	-289K	-289K	-487K	-203K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-7K	n/a	n/a	n/a	-3.73M	-58.17M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	109K	21.29M	n/a	n/a	6.03M	62.37M
Other Investing Acitivies	13.82M	13.82M	-16.1M	-16.1M	102K	63K	11.51M	11.51M	36K	65K
Investing Cash Flow	13.76M	13.76M	-16.16M	-16.16M	39K	21.33M	11.22M	11.22M	1.87M	4.06M
Debt Repayment	n/a	n/a	n/a	n/a	9.59M	5.55M	n/a	n/a	-281K	-5.26M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.75M	3.75M	50.64M	50.64M	-117K	-51K	-527.5K	-527.5K	-66K	-120K
Financial Cash Flow	3.75M	3.75M	50.64M	50.64M	9.47M	5.5M	-527.5K	-527.5K	-347K	-5.38M
Net Cash Flow	3.24M	3.24M	15.73M	15.73M	189K	17.08M	524.5K	524.5K	-9.28M	-13.14M
Free Cash Flow	-14.25M	-14.25M	-19.22M	-19.22M	-8.38M	-10.03M	-10.27M	-10.27M	-11.76M	-12.19M