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    ASLAN Pharmaceuticals Lim...

    NASDAQ: ASLN · Real-Time Price · USD
    0.60
    -0.10 (-14.27%)
    At close: Jul 18, 2024, 10:00 PM

    ASLAN Pharmaceuticals 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 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022
    Net Income
    		 -45.17M -46.39M -44.52M -25.41M -10.93M
    Depreciation & Amortization
    		 -2.37M -2.37M -2.37M -2.37M n/a
    Stock-Based Compensation
    		 336.25K 336.25K 336.25K 336.25K n/a
    Other Working Capital
    		 103.78M 103.78M 103.78M 103.78M n/a
    Other Non-Cash Items
    		 45.17M 46.39M 44.52M 25.41M 10.93M
    Deferred Income Tax
    		 -108.51M -108.51M -108.51M -108.51M n/a
    Change in Working Capital
    		 104.3M 104.3M 104.3M 104.3M n/a
    Operating Cash Flow
    		 -6.24M -6.24M -6.24M -6.24M n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -30.21K -30.21K -30.21K -30.21K n/a
    Investing Cash Flow
    		 -30.21K -30.21K -30.21K -30.21K n/a
    Debt Repayment
    		 n/a n/a n/a 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
    		 9.11M 9.11M 9.11M 9.11M n/a
    Financial Cash Flow
    		 9.11M 9.11M 9.11M 9.11M n/a
    Net Cash Flow
    		 -16.93M -20.63M -4.08M -4.67M -3.82M
    Free Cash Flow
    		 -6.24M -6.24M -6.24M -6.24M n/a

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