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	-54.06M	-103.66M	-104.87M	-113.76M	-122.65M	-62.74M	-58.79M	-36.67M	-14.56M	-11.07M
Depreciation & Amortization	2.04M	2.19M	2.22M	2.22M	2.22M	2.05M	2.04M	1.53M	1.01M	522K
Stock-Based Compensation	1.94M	3.2M	4.33M	4.78M	5.22M	6.19M	6.08M	4.67M	3.25M	1.02M
Other Working Capital	-7.18M	-1.06M	515K	6.77M	13.02M	9.11M	5.13M	1.95M	-1.22M	-2.92M
Other Non-Cash Items	-9.44M	36.99M	37.44M	48.82M	60.19M	73K	150K	-6.88M	-13.9M	157K
Deferred Income Tax	n/a	n/a	-63K	-63K	-63K	-540K	-725K	-725K	-725K	-248K
Change in Working Capital	-7.18M	443.5K	4.29M	10.54M	16.8M	13.73M	8.02M	4.84M	1.67M	-2.38M
Operating Cash Flow	-66.7M	-60.83M	-56.65M	-47.47M	-38.28M	-41.24M	-43.22M	-33.24M	-23.27M	-11.99M
Capital Expenditures	-237K	-239K	-200K	-431.5K	-663K	-1.09M	-1.27M	-979K	-690K	-203K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	19K	19K	19K	19K	n/a
Purchase of Investments	n/a	-7K	-7K	-7K	-7K	-3.73M	-61.9M	-61.9M	-61.9M	-58.17M
Sales Maturities Of Investments	n/a	109K	21.4M	21.4M	21.4M	27.32M	68.4M	68.4M	68.4M	62.37M
Other Investing Acitivies	-4.57M	-18.29M	-32.04M	-4.43M	23.19M	23.12M	23.13M	11.61M	101K	65K
Investing Cash Flow	-4.81M	-18.52M	-10.95M	16.43M	43.81M	45.64M	28.38M	17.15M	5.93M	4.06M
Debt Repayment	n/a	9.59M	15.13M	15.13M	15.13M	5.26M	-5.54M	-5.54M	-5.54M	-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	108.79M	104.92M	101.11M	49.94M	-1.22M	-1.17M	-1.24M	-713.5K	-186K	-120K
Financial Cash Flow	108.79M	114.5M	116.24M	65.07M	13.91M	4.09M	-6.78M	-6.25M	-5.72M	-5.38M
Net Cash Flow	37.95M	34.9M	48.73M	33.53M	18.32M	8.85M	-21.37M	-21.9M	-22.42M	-13.14M
Free Cash Flow	-66.94M	-61.07M	-56.85M	-47.9M	-38.94M	-42.33M	-44.49M	-34.22M	-23.95M	-12.19M