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Allarity Therapeutics, Inc. (ALLR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.6801-0.1084 (-13.75%)
At close: 04:00PM EDT
0.6800 -0.00 (-0.01%)
After hours: 04:28PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-30,037
-11,901
-16,058
-26,648
-6,602
Depreciation & amortization
74
37
60
106
46
Deferred income taxes
-1,468
97
-1,612
20
165
Stock based compensation
6,575
-71
1,752
6,368
616
Change in working capital
5,317
3,352
-328
5,570
445
Accounts receivable
-
-
-
0
95
Accounts Payable
4,550
2,165
6,207
-1,311
-62
Other working capital
-18,854
-12,745
-16,835
-14,886
-7,254
Other non-cash items
1,979
1,574
138
2,059
893
Net cash provided by operating activites
-18,854
-12,745
-16,817
-14,886
-7,251
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-18
-
-3
Net cash used for investing activites
809
0
791
1,005
-3
Cash flows from financing activities
Debt repayment
-10
-3,699
0
-2,945
-533
Common stock issued
17,251
16,895
0
32,125
3,703
Common stock repurchased
-6,654
-6,654
-1,511
0
-
Other financing activites
-2,221
-
-800
-2,041
-223
Net cash used privided by (used for) financing activities
16,127
10,995
-1,311
33,818
6,033
Net change in cash
-1,918
-1,750
-17,337
19,937
-1,221
Cash at beginning of period
5,584
2,029
19,555
298
1,524
Cash at end of period
3,666
166
2,029
19,555
298
Free Cash Flow
Operating Cash Flow
-18,854
-12,745
-16,817
-14,886
-7,251
Capital Expenditure
-
-
-18
-
-3
Free Cash Flow
-18,854
-12,745
-16,835
-14,886
-7,254