Adlai Nortye Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-104.87	-58.79	-56.68
Depreciation & Amortization	2.22	2.04	1.83
Share-Based Compensation	4.33	6.08	3.39
Other Operating Activities	41.67	7.44	48.43
Operating Cash Flow	-56.65	-43.22	-3.03
Capital Expenditures	-0.2	-1.23	-1.02
Change in Investments	-10.76	29.63	-53.74
Other Investing Activities	-	-0.02	-0.1
Investing Cash Flow	-10.95	28.38	-54.86
Share Issuance / Repurchase	91.78	0	0
Debt Issued / Paid	24.46	-6.78	0.59
Other Financing Activities	-	-	96.61
Financing Cash Flow	116.24	-6.78	97.2
Exchange Rate Effect	0.1	0.25	0.56
Net Cash Flow	48.63	-21.63	39.31
Free Cash Flow	-56.85	-44.46	-4.05
Free Cash Flow Margin	-1137.02%	-	-8.86%
Free Cash Flow Per Share	-3.94	-5.24	-0.48

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).