Allakos Inc

NASDAQ ALLK

Data sourced from iex and EODHD
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Allakos Inc Cash Flow Statement 2016 - 2024

This table shows the Cash Flow Statement for Allakos Inc going from 2016 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31
Net Income
M -71 -63 -46 -35 -42 -43 -31 -49 -197 -94 -63 -57 -56 -44 -42 -39 -28 -25 -22 -19 -20 -15 -11 -9 -8 -8 -6 -5 -5 -17
Depreciation and Amortization
M 1 2 2 2 2 2 1 2 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 22 13 0 0 -1 -1 2 1 2 -1 1 1 1 1 0 0 0 0 0 0 0 -1 -1 0 - 1 1 0 0 -
Operating Cash Flow
M -33 -24 -29 -33 -30 -47 -26 -33 -174 -65 -46 -50 -46 -34 -36 -25 -19 -19 -16 -14 -13 -13 -8 -8 -9 -8 -5 -5 -5 -18
Capital Expenditures
M 0 0 0 0 0 0 -2 -3 -3 -15 -10 -6 -1 -1 0 0 0 0 0 0 0 -3 -3 -2 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - 1 - - - - - - - - 115 -311 -61 30 10 -144 0 0 - - - - - -
Investing Cash Flow
M - - - - - - - 1 - - - - - - - - 115 -311 -61 30 10 -144 0 0 - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 2 7 0 0 5
Equity Repurchase (Common, Net)
M - - - - 1 0 141 0 0 1 4 1 5 275 2 2 1 0 380 0 0 0 138 0 - 0 - - 0 0
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - 0 0 - - - - - -
Other Financial Activities
M 0 5 1 6 1 -140 141 0 0 0 4 1 4 5 1 2 0 -376 379 0 0 -138 140 -1 0 87 7 0 0 0
Financing Cash Flow
M 0 5 1 6 1 -140 141 0 0 0 4 1 4 5 1 2 0 -376 379 0 0 -138 140 -1 0 87 7 0 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 66 71 69 95 89 207 84 39 155 277 206 172 209 107 156 138 41 310 37 32 34 52 20 75 85 6 3 8 13 -
Ending Cash
M 43 66 72 69 95 89 207 84 39 155 277 206 172 209 107 156 138 41 310 37 32 34 52 20 75 85 6 3 8 13
Stock-Based Compensation
M 6 10 11 10 11 9 11 12 11 15 12 11 12 10 8 8 7 6 4 3 3 3 1 0 1 0 0 0 0 -
Issuance/Purchase of Shares
M - - - - 1 0 141 0 0 1 4 1 5 275 2 2 1 0 380 0 0 0 138 0 - 0 - - 0 0
Capital Stock Change
M 0 0 0 0 1 0 - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 112 143 195 227 253 279 312 185 221 411 491 542 606 647 406 439 469 487 508 145 160 176 189 62 74 83 - - - 11
Free Cash Flow
M -33 -24 -30 -33 -30 -47 -28 -36 -177 -81 -57 -56 -47 -35 -36 -25 -19 -19 -16 -15 -13 -15 -11 -10 -9 -8 -5 -5 -6 -

StockViz Staff

September 16, 2024

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