Allarity Therapeutics, Inc. (ALLR)
NASDAQ: ALLR · Real-Time Price · USD
1.140
+0.070 (6.54%)
At close: Apr 29, 2025, 4:00 PM
1.130
-0.010 (-0.88%)
Pre-market: Apr 30, 2025, 5:23 AM EDT

Allarity Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-24.52-11.9-16.06-26.65-6.6
Upgrade
Depreciation & Amortization
0.010.040.060.110.05
Upgrade
Other Amortization
---0.09-
Upgrade
Loss (Gain) From Sale of Assets
---1.78-1.01-
Upgrade
Asset Writedown & Restructuring Costs
9.7-17.57--
Upgrade
Loss (Gain) From Sale of Investments
--0.120.5-0.71
Upgrade
Stock-Based Compensation
0.41-0.071.756.370.62
Upgrade
Other Operating Activities
-3.02-4.16-18.150.14-1.05
Upgrade
Change in Accounts Receivable
----0.1
Upgrade
Change in Accounts Payable
-4.112.176.21-1.31-0.06
Upgrade
Change in Unearned Revenue
0.21----
Upgrade
Change in Income Taxes
0.020.02-0.020.01-0.07
Upgrade
Change in Other Net Operating Assets
3.91.2-6.526.870.48
Upgrade
Operating Cash Flow
-17.35-12.75-16.82-14.89-7.25
Upgrade
Capital Expenditures
-0.3--0.02--0
Upgrade
Sale of Property, Plant & Equipment
--0.811.01-
Upgrade
Investing Cash Flow
-0.3-0.791.01-0
Upgrade
Short-Term Debt Issued
---43.09
Upgrade
Long-Term Debt Issued
1.341.051--
Upgrade
Total Debt Issued
1.341.05143.09
Upgrade
Short-Term Debt Repaid
----3.03-0.53
Upgrade
Long-Term Debt Repaid
-1.34-3.7---
Upgrade
Total Debt Repaid
-1.34-3.7--3.03-0.53
Upgrade
Net Debt Issued (Repaid)
--2.6510.972.55
Upgrade
Issuance of Common Stock
37.3519.14-34.893.7
Upgrade
Other Financing Activities
---2.31-2.04-0.22
Upgrade
Financing Cash Flow
36.7911-1.3133.826.03
Upgrade
Foreign Exchange Rate Adjustments
0.23-0.11-0.19-0.68-0.01
Upgrade
Net Cash Flow
19.37-1.86-17.5319.26-1.23
Upgrade
Free Cash Flow
-17.65-12.75-16.84-14.89-7.25
Upgrade
Free Cash Flow Per Share
-10.98----
Upgrade
Cash Interest Paid
0.420.030.090.260.04
Upgrade
Cash Income Tax Paid
-0.010.010.12-
Upgrade
Levered Free Cash Flow
-15.62-5.61-22.46.11-4.58
Upgrade
Unlevered Free Cash Flow
-15.21-5.3-22.266.39-4.38
Upgrade
Change in Net Working Capital
4.37-5.4413.49-16.51-0.16
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q