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ALX Oncology Holdings Inc. logo

ALX Oncology Holdings Inc.

Sector: Professional, Scientific, and Technical Services   

Industry: Research and Development in Biotechnology

Optionable: Yes  Market Cap: 361 M  90-day average vol: 705,175

Previous close: 6.93  Open: 6.92  Bid: 6.76  Ask: 8.05
52 week range    
Last updated: Friday 21st June 2024

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ALXO Cash Flow

Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities-4000.0-698000.0
(Increase) Decrease in other working capital536000.0-10 M-227000.0-987000.0
(Increase) Decrease in payables-4 M3 M5 M458000.0
Acquisitions-4 M
Amortization of intangibles685000.01 M1 M
CapitalExpenditureReported31000.0666000.01 M1 M
Cash at beginning of period9 M434 M364 M49 M
Cash at end of period434 M364 M49 M22 M
Cash flow-38 M-68 M-89 M-130 M
CashFlowFromContinuingInvestingActivities610000.0-5 M-235 M45 M
ChangeInAccountPayable-4 M3 M5 M458000.0
ChangeInAccruedExpense5 M3 M7 M11 M
ChangeInPayablesAndAccruedExpense1 M7 M12 M12 M
ChangeInPrepaidAssets-2 M-2 M-1 M-1 M
ChangeInWorkingCapital257000.0-5 M10 M9 M
Depreciation unreconciled623000.0736000.0570000.0-4 M
DepreciationAndAmortization623000.0736000.0570000.0-4 M
FinancingCashFlow463 M2 M10 M59 M
Free cash flow-38 M-69 M-91 M-132 M
InterestPaidSupplementalData427000.011000.0103000.01 M
Issuance of capital stock368 M202000.0336000.0523000.0
IssuanceOfCapitalStock368 M202000.0336000.0523000.0
IssuanceOfDebt-281000.09 M-388000.0
Net cash from financing activities463 M2 M10 M59 M
Net cash from investing activities610000.0-5 M-235 M45 M
Net cash from operating activities-38 M-68 M-89 M-130 M
Net change in cash & cash equivalents425 M-71 M-315 M-26 M
Net income from continuing operations-46 M-83 M-123 M-161 M
NetBusinessPurchaseAndSale-4 M
NetCommonStockIssuance368 M202000.0336000.0523000.0
NetInvestmentPropertiesPurchaseAndSale-234 M46 M
NetInvestmentPurchaseAndSale-234 M46 M
NetIssuancePaymentsOfDebt-281000.09 M-388000.0
NetLongTermDebtIssuance-281000.09 M-388000.0
NetPPEPurchaseAndSale610000.0-666000.0-1 M-1 M
NetPreferredStockIssuance105 M
Operating (gains) losses621000.0
Other financing charges net-4 M59 M
Other non-cash items6 M20 M24 M25 M
PreferredStockIssuance105 M
ProceedsFromStockOptionExercised299000.03 M567000.0269000.0
Purchase of Float term investments-377 M-247 M
Purchase of property plant & equipment610000.0-666000.0-1 M-1 M
Purchase of short term investments10 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
Revenue per share421000.0685000.0228000.0-5 M
Sale of short term investments143 M293 M
SaleOfInvestment143 M293 M
StockBasedCompensation5 M14 M24 M26 M
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