Alector Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-130.39	-133.31	-36.33	-190.23	-105.39	-52.25	-32.48	-15.11
Depreciation & Amortization	8.85	8.47	8.32	7.27	5.57	1.02	0.68	0.2
Share-Based Compensation	42.8	46.15	40.79	30.52	16.28	6.93	5.35	1.96
Other Operating Activities	-105.42	58.36	285.78	-14.29	-15.78	171.77	8.68	-0.05
Operating Cash Flow	-184.16	-20.33	298.55	-166.73	-99.31	127.46	-17.77	-12.99
Capital Expenditures	-2.38	-4.12	-3.25	-5.03	-15.27	-1.88	-0.8	-2.25
Change in Investments	104.3	-154.9	-46.42	-100.02	-33.61	-222.24	0	0
Investing Cash Flow	101.92	-159.01	-49.66	-105.05	-48.87	-224.12	-0.8	-2.25
Share Issuance / Repurchase	2.55	4.51	30.3	232.11	172.35	-1.9	0	0
Other Financing Activities	-	-	-	-	-	133.05	-0.02	-0.08
Financing Cash Flow	2.55	4.51	30.3	232.11	172.35	131.15	-0.02	-0.08
Net Cash Flow	-79.69	-174.83	279.18	-39.67	24.17	34.49	-18.59	-15.32
Free Cash Flow	-186.54	-24.45	295.3	-171.77	-114.57	125.58	-18.57	-15.24
Free Cash Flow Margin	-192.19%	-18.30%	142.60%	-814.13%	-539.95%	453.73%	-497.24%	-3664.18%
Free Cash Flow Per Share	-2.23	-0.30	3.67	-2.21	-1.86	11.11	-2.03	-2.13

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).