ALEC
NGSAlector Inc.
Healthcare•Biotechnology
Watchlists:
Last updated: Sunday 20th July 2025
1.59
-0.08 (-4.79%)
Prev Close:1.67
Open:1.67
Bid:1.57
Ask:1.6
52 Week Range
0.876.78
Volume:817,570
Mkt Cap:155 M
49
MarketXLS Rank ®
Hold
Price Target
$1.83
+15.1%
Financial Statements
ALEC - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Invalid date | |
|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | -12 M | -15 M | -1 M | 200000 | 1 M | ||
| Capital Expenditure Reported | 1 M | 2 M | 4 M | 3 M | 5 M | 15 M | |
| Cash Flow From Continuing Investing Activities | 107 M | 102 M | -159 M | -50 M | -105 M | -49 M | |
| Change In Account Payable | -1 M | -377000.0 | -572000.0 | 2 M | 2 M | 152000 | |
| Change In Payables And Accrued Expense | -1 M | -377000.0 | -572000.0 | 2 M | 2 M | 152000 | |
| Change In Prepaid Assets | 6 M | -6 M | -4 M | 1 M | -4 M | -2 M | |
| Change In Working Capital | -94 M | -74 M | 62 M | 293 M | -25 M | -22 M | |
| Depreciation And Amortization | 9 M | 9 M | 8 M | 8 M | 7 M | 873000 | |
| Financing Cash Flow | 82 M | 3 M | 5 M | 30 M | 232 M | 172 M | |
| Gain Loss On Sale Of PPE | 48000.0 | 107000 | 39000 | ||||
| Issuance Of Capital Stock | 2 M | 1 M | 798000 | ||||
| Net Common Stock Issuance | 2 M | 1 M | 798000 | ||||
| Net Investment Properties Purchase And Sale | -468 M | -552 M | -46 M | -100 M | -34 M | ||
| Net Investment Purchase And Sale | -468 M | -552 M | -46 M | -100 M | -34 M | ||
| Net PPE Purchase And Sale | -1 M | -2 M | -4 M | -3 M | -5 M | -15 M | |
| Other Non-cash Items | -26 M | 11 M | 43 M | 32 M | 41 M | 28 M | |
| Proceeds From Stock Option Exercised | 29 M | 6 M | 2 M | ||||
| Purchase Of Investment | -468 M | -552 M | -343 M | -507 M | -530 M | ||
| Purchase Of Long Term Investments | -507 M | -530 M | |||||
| Purchase Of PPE | -1 M | -2 M | -4 M | -3 M | -5 M | -15 M | |
| Sale Of Investment | 297 M | 407 M | 496 M | ||||
| Stock Based Compensation | 39 M | 43 M | 46 M | 41 M | 31 M | 16 M | |
| Amord | 3 M | 3 M | 3 M | 4 M | 2 M | -3 M | |
| Begcash | 76 M | 51 M | 91 M | 67 M | |||
| Capex | -1 M | -2 M | -4 M | -3 M | -5 M | -15 M | |
| Cffcf | 82 M | 3 M | 5 M | 30 M | 232 M | 172 M | |
| Cffinv | 107 M | 102 M | -159 M | -50 M | -105 M | -49 M | |
| Cffoa | -230 M | -184 M | -20 M | 299 M | 214 M | -99 M | |
| Chgcash | -41 M | -80 M | -175 M | 279 M | 341 M | 24 M | |
| Chgothca | -2 M | -42000 | |||||
| Chgothcl | -101 M | -67 M | 66 M | 293 M | -21 M | -21 M | |
| Chgothwc | 3 M | -395000.0 | -234000.0 | -3 M | -3 M | 311000 | |
| Chgpay | -1 M | -377000.0 | -572000.0 | 2 M | 2 M | 152000 | |
| Comstkiss | 2 M | 1 M | 798000 | ||||
| Depamor | 5 M | 6 M | 6 M | 6 M | 6 M | 4 M | |
| Endcash | 35 M | -738 M | -24 M | 331 M | 432 M | 91 M | |
| Fcf | -231 M | -187 M | -24 M | 295 M | 209 M | -115 M | |
| Netinccont | -119 M | -130 M | -133 M | -36 M | 190 M | -105 M | |
| Netothfin | 225 M | 170 M | |||||
| Opcf | -230 M | -184 M | -20 M | 299 M | 214 M | -99 M | |
| Opgainloss | 48000.0 | 107000 | 39000 | ||||
| Purchsti | -468 M | -552 M | -343 M | -507 M | -530 M | ||
| Salesti | 297 M | 407 M | 496 M |