ALLK Stock Annual Cash Flow. Download in Excel
Allakos Inc.
ALLK 
NGS
Sector: Healthcare
Industry: Biotechnology
0.91
USD
-0.03
(-3.44%)
Previous close: 0.9392 Open: 0.9157 Bid: 0.8997 Ask: 0.9
52 week range
0.54 3.41
Mkt Cap: 90 M Avg Vol (90 Days): 684,534
Last updated: Friday 22nd November 2024
Financials
ALLK Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 313000.0 | -564000.0 | -6 M | ||||
| (Increase) Decrease in other current liabilities | 705000.0 | -70000.0 | |||||
| (Increase) Decrease in other working capital | -564000.0 | -6 M | -574000.0 | 2 M | |||
| (Increase) Decrease in payables | 76000.0 | 4 M | 8 M | -232000.0 | -9 M | -3 M | |
| CapitalExpenditureReported | 7 M | 770000.0 | 630000.0 | 33 M | 8 M | 592000.0 | |
| Cash at beginning of period | 85 M | 34 M | 41 M | 209 M | 155 M | 89 M | |
| Cash at end of period | 34 M | 41 M | 209 M | 155 M | 89 M | 68 M | |
| Cash flow | -38 M | -63 M | -114 M | -208 M | -280 M | -117 M | |
| CashFlowFromContinuingInvestingActivities | -151 M | -312 M | 4 M | 143 M | 72 M | 93 M | |
| ChangeInAccountPayable | 76000.0 | 4 M | 8 M | -232000.0 | -9 M | -3 M | |
| ChangeInAccruedExpense | 2 M | 4 M | 900000.0 | 14 M | 1 M | 10 M | |
| ChangeInInterestPayable | 2 M | 4 M | 900000.0 | 14 M | |||
| ChangeInPayablesAndAccruedExpense | 2 M | 8 M | 9 M | 13 M | -8 M | 7 M | |
| ChangeInPrepaidAssets | -1 M | 463000.0 | -8 M | -17 M | -2 M | 20 M | |
| ChangeInWorkingCapital | 2 M | 8 M | 943000.0 | -9 M | -11 M | 29 M | |
| Depreciation | 200000.0 | 2 M | 2 M | 2 M | 7 M | 6 M | |
| Depreciation unreconciled | -1 M | -1 M | 4 M | 6 M | 8 M | 850000.0 | |
| DepreciationAndAmortization | -1 M | -1 M | 2 M | 2 M | 7 M | 6 M | |
| FinancingCashFlow | 139 M | 381 M | 279 M | 10 M | 142 M | 3 M | |
| Free cash flow | -45 M | -64 M | -115 M | -241 M | -287 M | -117 M | |
| GainLossOnSaleOfPPE | 46000.0 | 28000.0 | 3000.0 | ||||
| Issuance of capital stock | 138 M | 378 M | 272 M | 141 M | 990000.0 | ||
| Issuance of debt | 50000.0 | ||||||
| IssuanceOfCapitalStock | 138 M | 378 M | 272 M | 141 M | 990000.0 | ||
| IssuanceOfDebt | 50000.0 | ||||||
| Net cash from financing activities | 139 M | 381 M | 279 M | 10 M | 142 M | 3 M | |
| Net cash from investing activities | -151 M | -312 M | 4 M | 143 M | 72 M | 93 M | |
| Net cash from operating activities | -38 M | -63 M | -114 M | -208 M | -280 M | -116 M | |
| Net change in cash & cash equivalents | -51 M | 6 M | 169 M | -54 M | -66 M | -21 M | |
| Net income from continuing operations | -44 M | -85 M | -153 M | -270 M | -320 M | -186 M | |
| NetCommonStockIssuance | 138 M | 378 M | 272 M | 141 M | 990000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -144 M | -311 M | 5 M | 176 M | 79 M | 94 M | |
| NetInvestmentPurchaseAndSale | -144 M | -311 M | 5 M | 176 M | 79 M | 94 M | |
| NetIssuancePaymentsOfDebt | 50000.0 | ||||||
| NetPPEPurchaseAndSale | -7 M | -770000.0 | -630000.0 | -33 M | -7 M | -592000.0 | |
| Operating (gains) losses | 46000.0 | 28000.0 | 3000.0 | ||||
| Other non-cash items | 4 M | 16 M | 35 M | 66 M | 43 M | 39 M | |
| ProceedsFromStockOptionExercised | 345000.0 | 4 M | 7 M | 10 M | 1 M | 2 M | |
| Purchase of Float term investments | -542 M | -542 M | -388 M | -228 M | -169 M | ||
| Purchase of property plant & equipment | -7 M | -770000.0 | -630000.0 | -33 M | -7 M | -592000.0 | |
| PurchaseOfInvestment | -237 M | -542 M | -542 M | -388 M | -228 M | -169 M | |
| PurchaseOfLongTermInvestments | -237 M | -542 M | -542 M | -388 M | |||
| PurchaseOfPPE | -7 M | -770000.0 | -630000.0 | -33 M | -8 M | -592000.0 | |
| Revenue per share | -1 M | -3 M | 2 M | 3 M | 588000.0 | -5 M | |
| Sale of short term investments | 93 M | 231 M | 547 M | 564 M | 307 M | 263 M | |
| SaleOfInvestment | 93 M | 231 M | 547 M | 564 M | 307 M | 263 M | |
| SaleOfPPE | 1 M | ||||||
| ShortTermDebtIssuance | 50000.0 | ||||||
| StockBasedCompensation | 5 M | 16 M | 33 M | 51 M | 43 M | 41 M |
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