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Allarity Therapeutics, Inc. (ALLR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.5752-0.0006 (-0.10%)
At close: 04:00PM EDT
0.5687 -0.01 (-1.13%)
Pre-Market: 07:56AM 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
2019-12-31
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
-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
-8
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
-6,652
-6,654
-1,511
0
-
-
Other financing activites
-2,221
-
-800
-2,041
-223
-5,904
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
-8
Free Cash Flow
-18,854
-12,745
-16,835
-14,886
-7,254
-