ALRN Stock Annual Cash Flow. Download in Excel
Aileron Therapeutics Inc.
ALRN 
NSC
Sector: Healthcare
Industry: Biotechnology
2.47
USD
-0.11
(-4.26%)
Previous close: 2.58 Open: 2.61 Bid: 1.61 Ask: 2.8
52 week range
1.61 7.42
Mkt Cap: 61 M Avg Vol (90 Days): 79,441
Last updated: Monday 25th November 2024
Financials
ALRN Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 147000.0 | 15000.0 | 1 M | 6 M | -24000.0 | |||
| (Increase) Decrease in other working capital | 6 M | -24000.0 | -3000.0 | |||||
| (Increase) Decrease in payables | -241000.0 | 130000.0 | -277000.0 | 116000.0 | -386000.0 | 510000.0 | -5 M | |
| Acquisitions | -96000.0 | |||||||
| CapitalExpenditureReported | 142000.0 | 4 M | 151000.0 | 5000.0 | 157000.0 | |||
| Cash at beginning of period | 21 M | 12 M | 11 M | 6 M | 8 M | 4 M | 5 M | |
| Cash at end of period | 12 M | 11 M | 6 M | 8 M | 4 M | 5 M | 17 M | |
| Cash flow | -21 M | -28 M | -26 M | -20 M | -24 M | -25 M | -20 M | |
| CashFlowFromContinuingInvestingActivities | -39 M | 25 M | -3 M | 6 M | -36 M | 26 M | 16 M | |
| ChangeInAccountPayable | -241000.0 | 130000.0 | -277000.0 | 116000.0 | -386000.0 | 510000.0 | -5 M | |
| ChangeInAccruedExpense | 1 M | 359000.0 | 385000.0 | -2 M | 1 M | -2 M | -382000.0 | |
| ChangeInInterestPayable | 1 M | 359000.0 | 385000.0 | -2 M | 1 M | |||
| ChangeInPayablesAndAccruedExpense | 975000.0 | 489000.0 | 108000.0 | -2 M | 623000.0 | -1 M | -5 M | |
| ChangeInPrepaidAssets | -764000.0 | -117000.0 | -206000.0 | -682000.0 | -291000.0 | 2 M | 51000.0 | |
| ChangeInWorkingCapital | 358000.0 | 387000.0 | 1 M | 4 M | 308000.0 | 549000.0 | -5 M | |
| Depreciation | 129000.0 | 218000.0 | 155000.0 | 163000.0 | 121000.0 | 169000.0 | 119000.0 | |
| Depreciation unreconciled | -23000.0 | -35000.0 | -76000.0 | 154000.0 | 361000.0 | -39000.0 | 151000.0 | |
| DepreciationAndAmortization | -23000.0 | -35000.0 | -76000.0 | 163000.0 | 121000.0 | 169000.0 | 151000.0 | |
| Effect of exchange rate changes | -63000.0 | |||||||
| FinancingCashFlow | 51 M | 3 M | 24 M | 16 M | 56 M | 16 M | ||
| Free cash flow | -21 M | -32 M | -27 M | -20 M | -24 M | -25 M | -20 M | |
| GainLossOnSaleOfPPE | 5000.0 | -86000.0 | -66000.0 | 6000.0 | ||||
| Issuance of debt | 2 M | |||||||
| IssuanceOfDebt | 2 M | |||||||
| Net cash from financing activities | 51 M | 3 M | 24 M | 16 M | 56 M | 16 M | ||
| Net cash from investing activities | -39 M | 25 M | -3 M | 6 M | -36 M | 26 M | 16 M | |
| Net cash from operating activities | -21 M | -28 M | -26 M | -20 M | -24 M | -25 M | -20 M | |
| Net change in cash & cash equivalents | -9 M | -723000.0 | -5 M | 2 M | -4 M | 2 M | 12 M | |
| Net income from continuing operations | -23 M | -32 M | -29 M | -21 M | -26 M | -27 M | -16 M | |
| NetBusinessPurchaseAndSale | -96000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -39 M | 29 M | -3 M | 6 M | -36 M | 26 M | 16 M | |
| NetInvestmentPurchaseAndSale | -39 M | 29 M | -3 M | 6 M | -36 M | 26 M | 16 M | |
| NetIssuancePaymentsOfDebt | 2 M | |||||||
| NetPPEPurchaseAndSale | -142000.0 | -4 M | -151000.0 | 203000.0 | -91000.0 | 42000.0 | ||
| NetPreferredStockIssuance | 471000.0 | |||||||
| Operating (gains) losses | -11000.0 | -11000.0 | 5000.0 | -86000.0 | -66000.0 | 6000.0 | ||
| Other financing charges net | 50 M | 387000.0 | 16 M | |||||
| Other non-cash items | 2 M | 3 M | 2 M | -3 M | 2 M | 2 M | 1 M | |
| PreferredStockIssuance | 471000.0 | |||||||
| ProceedsFromIssuanceOfWarrants | 24 M | 15 M | 56 M | |||||
| ProceedsFromStockOptionExercised | 111000.0 | 42000.0 | 165000.0 | 74000.0 | ||||
| Purchase of Float term investments | -71 M | -31 M | -27 M | -10 M | -74 M | -22 M | ||
| Purchase of property plant & equipment | -142000.0 | -4 M | -151000.0 | 203000.0 | -91000.0 | 42000.0 | ||
| PurchaseOfInvestment | -71 M | -31 M | -27 M | -10 M | -74 M | -22 M | ||
| PurchaseOfPPE | -142000.0 | -4 M | -151000.0 | -5000.0 | -157000.0 | |||
| Revenue per share | -152000.0 | -253000.0 | -231000.0 | -9000.0 | 240000.0 | -208000.0 | 32000.0 | |
| Sale of short term investments | 32 M | 60 M | 25 M | 16 M | 38 M | 48 M | 16 M | |
| SaleOfInvestment | 32 M | 60 M | 25 M | 16 M | 38 M | 48 M | 16 M | |
| SaleOfPPE | 208000.0 | 66000.0 | 42000.0 | |||||
| ShortTermDebtIssuance | 2 M | |||||||
| StockBasedCompensation | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M |
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