ALGS Stock Annual Cash Flow. Download in Excel
Aligos Therapeutics Inc.
ALGS 
NSC
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
19.79
USD
1.59
(8.74%)
Previous close: 18.2 Open: 18.17 Bid: 20.2 Ask: 20.45
52 week range
6.76 30.00
Mkt Cap: 66 M Avg Vol (90 Days): 252,413
Last updated: Friday 22nd November 2024
Financials
ALGS Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -4 M | -8 M | 6 M | 2 M | |
| (Increase) Decrease in other current liabilities | 12 M | -5 M | 2 M | -8 M | |
| (Increase) Decrease in payables | -130000.0 | -313000.0 | 2 M | -2 M | |
| AssetImpairmentCharge | 724000.0 | ||||
| CapitalExpenditureReported | 2 M | 892000.0 | 943000.0 | 19000.0 | |
| Cash at beginning of period | 70 M | 221 M | 187 M | 81 M | |
| Cash at end of period | 70 M | 187 M | 81 M | 136 M | |
| Cash flow | -86 M | -116 M | -79 M | -79 M | |
| CashFlowFromContinuingInvestingActivities | 33 M | 3 M | -26 M | 45 M | |
| ChangeInAccountPayable | -130000.0 | -313000.0 | 2 M | -2 M | |
| ChangeInAccruedExpense | 10 M | 10 M | -9 M | 918000.0 | |
| ChangeInPayablesAndAccruedExpense | 9 M | 9 M | -7 M | -1 M | |
| ChangeInWorkingCapital | 17 M | -3 M | 545000.0 | -7 M | |
| Depreciation | 3 M | 3 M | 2 M | 2 M | |
| Depreciation unreconciled | 4 M | 4 M | 4 M | 3 M | |
| DepreciationAndAmortization | 3 M | 4 M | 4 M | 3 M | |
| FinancingCashFlow | 192 M | 79 M | 164000.0 | 88 M | |
| Free cash flow | -76 M | -117 M | -80 M | -79 M | |
| GainLossOnInvestmentSecurities | 296000.0 | ||||
| GainLossOnSaleOfPPE | 17000.0 | ||||
| Issuance of capital stock | 205000.0 | 551000.0 | |||
| IssuanceOfCapitalStock | 205000.0 | 551000.0 | |||
| IssuanceOfDebt | -58000.0 | -79000.0 | -61000.0 | -96000.0 | |
| Net cash from financing activities | 48 M | -954000.0 | 144000.0 | 88 M | |
| Net cash from investing activities | 33 M | 3 M | -26 M | 45 M | |
| Net cash from operating activities | -74 M | -116 M | -79 M | -79 M | |
| Net change in cash & cash equivalents | 151 M | -34 M | -106 M | 54 M | |
| Net income from continuing operations | -109 M | -128 M | -96 M | -88 M | |
| NetCommonStockIssuance | 205000.0 | 551000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 35 M | 4 M | -25 M | 45 M | |
| NetInvestmentPurchaseAndSale | 35 M | 4 M | -25 M | 45 M | |
| NetIssuancePaymentsOfDebt | -58000.0 | -79000.0 | -61000.0 | -96000.0 | |
| NetLongTermDebtIssuance | -58000.0 | -79000.0 | -61000.0 | -96000.0 | |
| NetPPEPurchaseAndSale | -2 M | -892000.0 | -943000.0 | -19000.0 | |
| NetPreferredStockIssuance | 40 M | ||||
| Operating (gains) losses | 296000.0 | 17000.0 | |||
| Other financing charges net | 7 M | -875000.0 | 17 M | ||
| Other non-cash items | 2 M | 12 M | 13 M | 13 M | |
| PreferredStockIssuance | 40 M | ||||
| ProceedsFromIssuanceOfWarrants | 1 M | 70 M | |||
| ProceedsFromStockOptionExercised | 260000.0 | ||||
| Purchase of Float term investments | -32 M | -3 M | -104 M | -11000.0 | |
| Purchase of property plant & equipment | -2 M | -892000.0 | -943000.0 | -19000.0 | |
| PurchaseOfInvestment | -45 M | -19 M | -104 M | -11000.0 | |
| PurchaseOfLongTermInvestments | -13 M | -16 M | |||
| PurchaseOfPPE | -2 M | -892000.0 | -943000.0 | -19000.0 | |
| Repayment of debt | -58000.0 | -79000.0 | -61000.0 | -96000.0 | |
| RepaymentOfDebt | -58000.0 | -79000.0 | -61000.0 | -96000.0 | |
| Revenue per share | 824000.0 | 845000.0 | 1 M | 1 M | |
| Sale of short term investments | 80 M | 23 M | 79 M | 45 M | |
| SaleOfInvestment | 80 M | 23 M | 79 M | 45 M | |
| StockBasedCompensation | 3 M | 13 M | 15 M | 13 M | |
| UnrealizedGainLossOnInvestmentSecurities | 2 M |
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