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ALLK Stock Annual Cash Flow. Download in Excel

Allakos Inc. logo

Allakos Inc.

Sector: Healthcare   

Industry: Biotechnology

1.20
 
USD
  
-0.09
  
(-6.98%)
Previous close: 1.29  Open: 1.28  Bid: 1.2  Ask: 1.3
52 week range    
0.54   
   3.36
Mkt Cap: 96 M  Avg Vol (90 Days): 657,085
Peers   
OMHE / 
OILS-CA / 
OGN / 
Last updated: Monday 23rd December 2024

Stock Rankings

76
Technical
21
Quality
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Financials

ALLK Cash Flow

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets313000.0-564000.0-6 M
(Increase) Decrease in other current liabilities705000.0-70000.0
(Increase) Decrease in other working capital-564000.0-6 M-574000.02 M
(Increase) Decrease in payables76000.04 M8 M-232000.0-9 M-3 M
CapitalExpenditureReported7 M770000.0630000.033 M8 M592000.0
Cash at beginning of period85 M34 M41 M209 M155 M89 M
Cash at end of period34 M41 M209 M155 M89 M68 M
Cash flow-38 M-63 M-114 M-208 M-280 M-117 M
CashFlowFromContinuingInvestingActivities-151 M-312 M4 M143 M72 M93 M
ChangeInAccountPayable76000.04 M8 M-232000.0-9 M-3 M
ChangeInAccruedExpense2 M4 M900000.014 M1 M10 M
ChangeInInterestPayable2 M4 M900000.014 M
ChangeInPayablesAndAccruedExpense2 M8 M9 M13 M-8 M7 M
ChangeInPrepaidAssets-1 M463000.0-8 M-17 M-2 M20 M
ChangeInWorkingCapital2 M8 M943000.0-9 M-11 M29 M
Depreciation200000.02 M2 M2 M7 M6 M
Depreciation unreconciled-1 M-1 M4 M6 M8 M850000.0
DepreciationAndAmortization-1 M-1 M2 M2 M7 M6 M
FinancingCashFlow139 M381 M279 M10 M142 M3 M
Free cash flow-45 M-64 M-115 M-241 M-287 M-117 M
GainLossOnSaleOfPPE46000.028000.03000.0
Issuance of capital stock138 M378 M272 M141 M990000.0
Issuance of debt50000.0
IssuanceOfCapitalStock138 M378 M272 M141 M990000.0
IssuanceOfDebt50000.0
Net cash from financing activities139 M381 M279 M10 M142 M3 M
Net cash from investing activities-151 M-312 M4 M143 M72 M93 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 M6 M169 M-54 M-66 M-21 M
Net income from continuing operations-44 M-85 M-153 M-270 M-320 M-186 M
NetCommonStockIssuance138 M378 M272 M141 M990000.0
NetInvestmentPropertiesPurchaseAndSale-144 M-311 M5 M176 M79 M94 M
NetInvestmentPurchaseAndSale-144 M-311 M5 M176 M79 M94 M
NetIssuancePaymentsOfDebt50000.0
NetPPEPurchaseAndSale-7 M-770000.0-630000.0-33 M-7 M-592000.0
Operating (gains) losses46000.028000.03000.0
Other non-cash items4 M16 M35 M66 M43 M39 M
ProceedsFromStockOptionExercised345000.04 M7 M10 M1 M2 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 M2 M3 M588000.0-5 M
Sale of short term investments93 M231 M547 M564 M307 M263 M
SaleOfInvestment93 M231 M547 M564 M307 M263 M
SaleOfPPE1 M
ShortTermDebtIssuance50000.0
StockBasedCompensation5 M16 M33 M51 M43 M41 M
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