Alopexx, Inc. (ALPX)

Alopexx Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Net Income	-0.96	-0.96	-1.7
Other Operating Activities	0.68	0.68	-0.37
Operating Cash Flow	-0.28	-0.28	-2.07
Share Issuance / Repurchase	0	0	-
Debt Issued / Paid	0.2	0.2	0.8
Other Financing Activities	0.1	0.1	-
Financing Cash Flow	0.3	0.3	0.8
Net Cash Flow	0.02	0.02	-1.27
Free Cash Flow	-0.28	-0.28	-2.07

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).