ALXO Stock Annual Cash Flow. Download in Excel
ALX Oncology Holdings Inc.
ALXO 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
1.29
USD
0.08
(6.61%)
Previous close: 1.21 Open: 1.22 Bid: 1.23 Ask: 1.34
52 week range
1.19 17.83
Mkt Cap: 65 M Avg Vol (90 Days): 666,734
Last updated: Friday 22nd November 2024
Financials
ALXO Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -4000.0 | ||||
| (Increase) Decrease in other working capital | -4000.0 | -10 M | -227000.0 | -987000.0 | |
| (Increase) Decrease in payables | -4 M | 3 M | 5 M | 458000.0 | |
| (Increase) Decrease in receivables | 536000.0 | ||||
| Acquisitions | -4 M | ||||
| Amortization of intangibles | 685000.0 | 1 M | 1 M | ||
| CapitalExpenditureReported | 31000.0 | 666000.0 | 1 M | 1 M | |
| Cash at beginning of period | 9 M | 434 M | 364 M | 49 M | |
| Cash at end of period | 434 M | 364 M | 49 M | 22 M | |
| Cash flow | -38 M | -68 M | -89 M | -130 M | |
| CashFlowFromContinuingInvestingActivities | 610000.0 | -5 M | -235 M | 45 M | |
| ChangeInAccountPayable | -4 M | 3 M | 5 M | 458000.0 | |
| ChangeInAccruedExpense | 5 M | 3 M | 7 M | 11 M | |
| ChangeInPayablesAndAccruedExpense | 1 M | 7 M | 12 M | 12 M | |
| ChangeInPrepaidAssets | -2 M | -2 M | -1 M | -1 M | |
| ChangeInWorkingCapital | 257000.0 | -5 M | 10 M | 9 M | |
| CommonStockPayments | -4 M | ||||
| Depreciation | 202000.0 | 51000.0 | 342000.0 | 836000.0 | |
| Depreciation unreconciled | 623000.0 | 736000.0 | 570000.0 | -4 M | |
| DepreciationAndAmortization | 202000.0 | 736000.0 | 342000.0 | 836000.0 | |
| FinancingCashFlow | 463 M | 2 M | 10 M | 59 M | |
| Free cash flow | -38 M | -69 M | -91 M | -132 M | |
| IncomeTaxPaidSupplementalData | 47000.0 | 274000.0 | |||
| InterestPaidSupplementalData | 427000.0 | 11000.0 | 103000.0 | 1 M | |
| Issuance of capital stock | 368 M | 202000.0 | 336000.0 | 523000.0 | |
| IssuanceOfCapitalStock | 368 M | 202000.0 | 336000.0 | 523000.0 | |
| IssuanceOfDebt | -281000.0 | 9 M | -388000.0 | ||
| Net cash from financing activities | 463 M | 2 M | 10 M | 59 M | |
| Net cash from investing activities | 610000.0 | -5 M | -235 M | 45 M | |
| Net cash from operating activities | -38 M | -68 M | -89 M | -130 M | |
| Net change in cash & cash equivalents | 425 M | -71 M | -315 M | -26 M | |
| Net income from continuing operations | -46 M | -83 M | -123 M | -161 M | |
| NetBusinessPurchaseAndSale | -4 M | ||||
| NetCommonStockIssuance | 364 M | 202000.0 | 336000.0 | 523000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -234 M | 46 M | |||
| NetInvestmentPurchaseAndSale | -234 M | 46 M | |||
| NetIssuancePaymentsOfDebt | -281000.0 | 9 M | -388000.0 | ||
| NetLongTermDebtIssuance | -281000.0 | 9 M | -388000.0 | ||
| NetPPEPurchaseAndSale | 610000.0 | -666000.0 | -1 M | -1 M | |
| NetPreferredStockIssuance | 105 M | ||||
| Operating (gains) losses | 621000.0 | ||||
| Other financing charges net | -4 M | 59 M | |||
| Other non-cash items | 6 M | 20 M | 24 M | 25 M | |
| PreferredStockIssuance | 105 M | ||||
| ProceedsFromStockOptionExercised | 299000.0 | 3 M | 567000.0 | 269000.0 | |
| Purchase of Float term investments | -377 M | -247 M | |||
| Purchase of property plant & equipment | 610000.0 | -666000.0 | -1 M | -1 M | |
| Purchase of short term investments | 10 M | ||||
| PurchaseOfInvestment | -377 M | -247 M | |||
| PurchaseOfPPE | -31000.0 | -666000.0 | -1 M | -1 M | |
| Repayment of debt | -281000.0 | -1 M | -388000.0 | ||
| RepaymentOfDebt | -281000.0 | -1 M | -388000.0 | ||
| Repurchase of capital stock | -4 M | ||||
| Revenue per share | 421000.0 | 685000.0 | 228000.0 | -5 M | |
| Sale of short term investments | 143 M | 293 M | |||
| SaleOfInvestment | 143 M | 293 M | |||
| SaleOfPPE | 641000.0 | ||||
| StockBasedCompensation | 5 M | 14 M | 24 M | 26 M |
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