ALLO Stock Annual Cash Flow. Download in Excel
Allogene Therapeutics Inc.
ALLO 
NGS
Sector: Healthcare
Industry: Biotechnology
2.11
USD
0.06
(2.93%)
Previous close: 2.05 Open: 2.06 Bid: 2.06 Ask: 2.12
52 week range
1.99 5.78
Mkt Cap: 445 M Avg Vol (90 Days): 2,096,871
Last updated: Friday 22nd November 2024
Financials
ALLO Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -244000.0 | -4 M | 34000.0 | ||||
| (Increase) Decrease in other current liabilities | -2 M | 39 M | -39 M | -21000.0 | -3000.0 | ||
| (Increase) Decrease in other working capital | -7 M | -1 M | 396000.0 | -5 M | -2 M | ||
| (Increase) Decrease in payables | 9 M | -985000.0 | 615000.0 | -767000.0 | 5 M | -8 M | |
| Acquisitions | -5 M | -18 M | |||||
| Amortization of intangibles | 452000.0 | 603000.0 | 151000.0 | ||||
| AssetImpairmentCharge | 20 M | ||||||
| CapitalExpenditureReported | 3 M | 51 M | 66 M | 21 M | 5 M | 2 M | |
| Cash at beginning of period | 94 M | 179 M | 193 M | 184 M | 72 M | ||
| Cash at end of period | 94 M | 179 M | 193 M | 184 M | 72 M | 93 M | |
| Cash flow | -45 M | -137 M | -115 M | -185 M | -221 M | -238 M | |
| CashFlowFromContinuingInvestingActivities | -633 M | 164 M | -505 M | 164 M | 106 M | 163 M | |
| ChangeInAccountPayable | 9 M | -985000.0 | 615000.0 | -767000.0 | 5 M | -8 M | |
| ChangeInAccruedExpense | 12 M | 6 M | 19 M | 4 M | 2 M | -7 M | |
| ChangeInInterestPayable | 12 M | 6 M | 19 M | ||||
| ChangeInPayablesAndAccruedExpense | 21 M | 5 M | 19 M | 3 M | 7 M | -14 M | |
| ChangeInPrepaidAssets | -9 M | -5 M | -3 M | 3 M | 3 M | 1 M | |
| ChangeInWorkingCapital | 12 M | -7 M | 54 M | -32 M | 4 M | -15 M | |
| Current deferred income taxes | -331000.0 | ||||||
| Deferred income taxes | -331000.0 | ||||||
| Depreciation | 1 M | 4 M | 7 M | 10 M | 14 M | 14 M | |
| Depreciation unreconciled | 5 M | 5 M | 8 M | 10 M | 14 M | 14 M | |
| DepreciationAndAmortization | 5 M | 5 M | 8 M | 10 M | 14 M | 14 M | |
| FinancingCashFlow | 771 M | 59 M | 634 M | 12 M | 3 M | 96 M | |
| Free cash flow | -48 M | -188 M | -181 M | -206 M | -226 M | -239 M | |
| GainLossOnInvestmentSecurities | -4 M | 3 M | 7 M | 3 M | -7 M | ||
| Issuance of capital stock | 344 M | 56 M | 599 M | 4 M | 2 M | 94 M | |
| IssuanceOfCapitalStock | 344 M | 56 M | 599 M | 4 M | 2 M | 94 M | |
| IssuanceOfDebt | 117 M | ||||||
| Net cash from financing activities | 771 M | 59 M | 634 M | 12 M | 3 M | 96 M | |
| Net cash from investing activities | -633 M | 164 M | -505 M | 164 M | 106 M | 163 M | |
| Net cash from operating activities | -45 M | -137 M | -115 M | -185 M | -221 M | -238 M | |
| Net change in cash & cash equivalents | 94 M | 86 M | 13 M | -9 M | -111 M | 21 M | |
| Net income from continuing operations | -212 M | -185 M | -250 M | -257 M | -340 M | -327 M | |
| NetBusinessPurchaseAndSale | -5 M | -18 M | |||||
| NetCommonStockIssuance | 344 M | 56 M | 599 M | 4 M | 2 M | 94 M | |
| NetInvestmentPropertiesPurchaseAndSale | -630 M | 220 M | -439 M | 203 M | 111 M | 165 M | |
| NetInvestmentPurchaseAndSale | -630 M | 220 M | -439 M | 203 M | 111 M | 165 M | |
| NetIssuancePaymentsOfDebt | 117 M | ||||||
| NetLongTermDebtIssuance | 117 M | ||||||
| NetPPEPurchaseAndSale | -3 M | -51 M | -66 M | -21 M | -5 M | -2 M | |
| NetPreferredStockIssuance | 299 M | ||||||
| Operating (gains) losses | -4 M | 3 M | 10 M | 5 M | -6 M | ||
| Other financing charges net | 11 M | 26 M | |||||
| Other investing changes net | -2 M | ||||||
| Other non-cash items | 148 M | 46 M | 70 M | 84 M | 96 M | 97 M | |
| PreferredStockIssuance | 299 M | ||||||
| ProceedsFromStockOptionExercised | 11 M | 3 M | 9 M | 8 M | 489000.0 | 2 M | |
| Purchase of Float term investments | -649 M | -253 M | -1,038 M | -526 M | -248 M | -439 M | |
| Purchase of property plant & equipment | -3 M | -51 M | -66 M | -21 M | -5 M | -2 M | |
| Purchase of short term investments | 117 M | ||||||
| PurchaseOfInvestment | -649 M | -253 M | -1,038 M | -526 M | -248 M | -439 M | |
| PurchaseOfPPE | -3 M | -51 M | -66 M | -21 M | -5 M | -2 M | |
| Revenue per share | 4 M | 603000.0 | 151000.0 | ||||
| Sale of Float term investments | 22 M | 473 M | 598 M | 728 M | 359 M | ||
| Sale of short term investments | 359 M | 603 M | |||||
| SaleOfInvestment | 22 M | 473 M | 598 M | 728 M | 359 M | 603 M | |
| StockBasedCompensation | 19 M | 46 M | 65 M | 81 M | 84 M | 66 M |
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