Allarity Therapeutics, Inc. (ALLR)
NASDAQ: ALLR · Real-Time Price · USD
1.270
+0.010 (0.79%)
Nov 22, 2024, 4:00 PM EST - Market closed
Allarity Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -11.9 | -16.06 | -26.65 | -6.6 | -131.96 | Upgrade
|
| Depreciation & Amortization | - | 0.04 | 0.06 | 0.11 | 0.05 | 1.1 | Upgrade
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| Other Amortization | - | - | - | 0.09 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -1.78 | -1.01 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 17.57 | - | - | 80.5 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.12 | 0.5 | -0.71 | - | Upgrade
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| Stock-Based Compensation | - | -0.07 | 1.75 | 6.37 | 0.62 | 2.28 | Upgrade
|
| Other Operating Activities | - | -4.16 | -18.15 | 0.14 | -1.05 | -34.05 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | 0.1 | -0.64 | Upgrade
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| Change in Accounts Payable | - | 2.17 | 6.21 | -1.31 | -0.06 | 1.88 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -0.3 | Upgrade
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| Change in Income Taxes | - | 0.02 | -0.02 | 0.01 | -0.07 | - | Upgrade
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| Change in Other Net Operating Assets | - | 1.2 | -6.52 | 6.87 | 0.48 | 8.78 | Upgrade
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| Operating Cash Flow | - | -12.75 | -16.82 | -14.89 | -7.25 | -72.42 | Upgrade
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| Capital Expenditures | - | - | -0.02 | - | -0 | -0.06 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.81 | 1.01 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -5.31 | Upgrade
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| Investment in Securities | - | - | - | - | - | 1.55 | Upgrade
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| Investing Cash Flow | - | - | 0.79 | 1.01 | -0 | -3.81 | Upgrade
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| Short-Term Debt Issued | - | - | - | 4 | 3.09 | 57.74 | Upgrade
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| Long-Term Debt Issued | - | 1.05 | 1 | - | - | - | Upgrade
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| Total Debt Issued | - | 1.05 | 1 | 4 | 3.09 | 57.74 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3.03 | -0.53 | -35.2 | Upgrade
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| Long-Term Debt Repaid | - | -3.7 | - | - | - | -0.5 | Upgrade
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| Total Debt Repaid | - | -3.7 | - | -3.03 | -0.53 | -35.69 | Upgrade
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| Net Debt Issued (Repaid) | - | -2.65 | 1 | 0.97 | 2.55 | 22.05 | Upgrade
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| Issuance of Common Stock | - | 19.14 | - | 34.89 | 3.7 | 92.25 | Upgrade
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| Other Financing Activities | - | - | -2.31 | -2.04 | -0.22 | -29.54 | Upgrade
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| Financing Cash Flow | - | 11 | -1.31 | 33.82 | 6.03 | 84.76 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.11 | -0.19 | -0.68 | -0.01 | 0.1 | Upgrade
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| Net Cash Flow | - | -1.86 | -17.53 | 19.26 | -1.23 | 8.63 | Upgrade
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| Free Cash Flow | - | -12.75 | -16.84 | -14.89 | -7.25 | -72.47 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -2498.14% | Upgrade
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| Cash Interest Paid | - | 0.03 | 0.09 | 0.26 | 0.04 | 26.9 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | 0.01 | 0.12 | - | -8.94 | Upgrade
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| Levered Free Cash Flow | - | -5.47 | -22.4 | 6.11 | -4.58 | -43.98 | Upgrade
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| Unlevered Free Cash Flow | - | -5.16 | -22.26 | 6.39 | -4.38 | -27.38 | Upgrade
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| Change in Net Working Capital | 8.64 | -5.44 | 13.49 | -16.51 | -0.16 | -11.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.