ALEC Stock Annual Cash Flow. Download in Excel
Alector Inc.
ALEC 
NGS
Sector: Healthcare
Industry: Biotechnology
3.76
USD
0.13
(3.44%)
Previous close: 3.635 Open: 3.65 Bid: 3.74 Ask: 3.8
52 week range
3.49 8.90
Mkt Cap: 377 M Avg Vol (90 Days): 580,310
Last updated: Friday 22nd November 2024
Financials
ALEC Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -42000 | -2 M | ||||
| (Increase) Decrease in other current liabilities | -21 M | -21 M | 293 M | 66 M | -67 M | |
| (Increase) Decrease in other working capital | 311000 | -3 M | -3 M | -234000.0 | -395000.0 | |
| (Increase) Decrease in payables | 152000 | 2 M | 2 M | -572000.0 | -377000.0 | |
| Amortization of intangibles | 2 M | 1 M | 2 M | 3 M | 3 M | |
| AssetImpairmentCharge | 1 M | 200000 | ||||
| CapitalExpenditureReported | 15 M | 5 M | 3 M | 4 M | 2 M | |
| Cash at beginning of period | 67 M | 91 M | 51 M | 331 M | 156 M | |
| Cash at end of period | 91 M | 432 M | 331 M | 156 M | 76 M | |
| Cash flow | -99 M | 214 M | 299 M | -20 M | -184 M | |
| CashFlowFromContinuingInvestingActivities | -49 M | -105 M | -50 M | -159 M | 102 M | |
| ChangeInAccountPayable | 152000 | 2 M | 2 M | -572000.0 | -377000.0 | |
| ChangeInPayablesAndAccruedExpense | 152000 | 2 M | 2 M | -572000.0 | -377000.0 | |
| ChangeInPrepaidAssets | -2 M | -4 M | 1 M | -4 M | -6 M | |
| ChangeInWorkingCapital | -22 M | -25 M | 293 M | 62 M | -74 M | |
| Depreciation | 4 M | 6 M | 6 M | 6 M | 6 M | |
| Depreciation unreconciled | 873000 | 8 M | 10 M | 7 M | -6 M | |
| DepreciationAndAmortization | 873000 | 7 M | 8 M | 8 M | 9 M | |
| FinancingCashFlow | 172 M | 232 M | 30 M | 5 M | 3 M | |
| Free cash flow | -115 M | 209 M | 295 M | -24 M | -187 M | |
| GainLossOnSaleOfPPE | 39000 | 107000 | 48000.0 | |||
| Issuance of capital stock | 798000 | 1 M | 2 M | 1 M | 1 M | |
| IssuanceOfCapitalStock | 798000 | 1 M | 2 M | 1 M | 1 M | |
| Net cash from financing activities | 172 M | 232 M | 30 M | 5 M | 3 M | |
| Net cash from investing activities | -49 M | -105 M | -50 M | -159 M | 102 M | |
| Net cash from operating activities | -99 M | 214 M | 299 M | -20 M | -184 M | |
| Net change in cash & cash equivalents | 24 M | 341 M | 279 M | -175 M | -80 M | |
| Net income from continuing operations | -105 M | 190 M | -36 M | -133 M | -130 M | |
| NetCommonStockIssuance | 798000 | 1 M | 2 M | 1 M | 1 M | |
| NetInvestmentPropertiesPurchaseAndSale | -34 M | -100 M | -46 M | -155 M | 104 M | |
| NetInvestmentPurchaseAndSale | -34 M | -100 M | -46 M | -155 M | 104 M | |
| NetPPEPurchaseAndSale | -15 M | -5 M | -3 M | -4 M | -2 M | |
| Operating (gains) losses | 39000 | 107000 | 48000.0 | |||
| Other financing charges net | 170 M | 225 M | ||||
| Other non-cash items | 28 M | 41 M | 32 M | 44 M | 26 M | |
| ProceedsFromStockOptionExercised | 2 M | 6 M | 29 M | 3 M | 1 M | |
| Purchase of Float term investments | -530 M | -507 M | -343 M | -557 M | -552 M | |
| Purchase of property plant & equipment | -15 M | -5 M | -3 M | -4 M | -2 M | |
| PurchaseOfInvestment | -530 M | -507 M | -343 M | -557 M | -552 M | |
| PurchaseOfLongTermInvestments | -530 M | -507 M | ||||
| PurchaseOfPPE | -15 M | -5 M | -3 M | -4 M | -2 M | |
| Revenue per share | -3 M | 2 M | 4 M | 2 M | -12 M | |
| Sale of short term investments | 496 M | 407 M | 297 M | 402 M | 656 M | |
| SaleOfInvestment | 496 M | 407 M | 297 M | 402 M | 656 M | |
| StockBasedCompensation | 16 M | 31 M | 41 M | 46 M | 43 M |
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