Allakos 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	-185.7	-319.95	-269.86	-153.48	-85.37	-43.54	-23.55	-17.1
Depreciation & Amortization	7.63	9.98	4.88	2.34	1.78	0.24	0.24	0.15
Share-Based Compensation	41.22	43.16	50.84	33.45	15.76	4.57	0.4	0.18
Other Operating Activities	20.37	-13.15	6.29	3.77	4.81	0.28	0.34	-0.81
Operating Cash Flow	-116.48	-279.97	-207.85	-113.92	-63.01	-38.45	-22.57	-17.58
Capital Expenditures	-0.59	-7.16	-33.22	-0.63	-0.77	-6.95	-0.26	-0.23
Change in Investments	93.77	78.85	176.46	4.53	-311.2	-144.1	0	0
Investing Cash Flow	93.18	71.68	143.24	3.9	-311.97	-151.05	-0.26	-0.23
Share Issuance / Repurchase	2.53	141.88	10.26	278.84	381.16	138.7	0.23	0.04
Debt Issued / Paid	0	0	0	0	0	0.05	2.16	4.99
Other Financing Activities	-	-	-	-	-	-	92.23	18.99
Financing Cash Flow	2.53	141.88	10.26	278.84	381.16	138.75	94.62	24.01
Net Cash Flow	-20.78	-66.41	-54.36	168.81	6.18	-50.75	71.79	6.2
Free Cash Flow	-117.07	-287.14	-241.07	-114.55	-63.78	-45.4	-22.83	-17.81
Free Cash Flow Per Share	-1.35	-4.54	-4.48	-2.31	-1.41	-2.29	-14.09	-13.58

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).