Alector Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2016
Net Income	-120.61	-130.39	-133.31	-36.33	-190.23	-105.39	Upgrade
Depreciation & Amortization	9.04	8.85	8.47	8.32	7.27	5.57	Upgrade
Share-Based Compensation	42.13	42.8	46.15	40.79	30.52	16.28	Upgrade
Other Operating Activities	-127.51	-105.42	58.36	285.78	-14.29	-15.78	Upgrade
Operating Cash Flow	-196.96	-184.16	-20.33	298.55	-166.73	-99.31	Upgrade
Capital Expenditures	-1.89	-2.38	-4.12	-3.25	-5.03	-15.27	Upgrade
Change in Investments	3.34	104.3	-154.9	-46.42	-100.02	-33.61	Upgrade
Investing Cash Flow	1.45	101.92	-159.01	-49.66	-105.05	-48.87	Upgrade
Share Issuance / Repurchase	72.58	2.55	4.51	30.3	232.11	172.35	Upgrade
Financing Cash Flow	72.58	2.55	4.51	30.3	232.11	172.35	Upgrade
Net Cash Flow	-122.93	-79.69	-174.83	279.18	-39.67	24.17	Upgrade
Free Cash Flow	-198.85	-186.54	-24.45	295.3	-171.77	-114.57	Upgrade
Free Cash Flow Margin	-206.26%	-192.19%	-18.30%	142.60%	-814.13%	-539.95%	Upgrade
Free Cash Flow Per Share	-2.12	-2.23	-0.30	3.67	-2.21	-1.86	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).