Watchlist Price Alert

Allarity Therapeutics Inc... (ALLR)

NASDAQ: ALLR · Real-Time Price · USD

0.82

-0.01 (-1.69%)

At close: Jun 17, 2025, 3:59 PM

0.82

-0.80%

After-hours: Jun 17, 2025, 04:47 PM EDT

Allarity Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-24.52M	-11.9M	-16.06M	-26.65M	-5.07M	-14.4M	-2.29M	-4.9M	-3.68M
Depreciation & Amortization	9K	37K	60K	106K	46K	51K	32.53K	8.7K	278.21K
Stock-Based Compensation	71K	-71K	1.75M	6.37M	616K	333K	214.06K	2.33M	n/a
Other Working Capital	4.13M	1.19M	-6.54M	6.88M	412K	-47K	-10.43K	221.76K	1.05M
Other Non-Cash Items	7.54M	-4.26M	-631K	-466K	-2M	5.6M	-2.47M	1.05M	-599.35K
Deferred Income Tax	-446K	97K	-1.61M	20K	-1.29M	-3.76M	n/a	n/a	n/a
Change in Working Capital	63K	3.35M	-328K	5.57M	445K	2.06M	278.19K	164.71K	25.91K
Operating Cash Flow	-17.35M	-12.74M	-16.82M	-15.05M	-7.25M	-10.11M	-4.24M	-1.34M	-3.98M
Capital Expenditures	-298K	n/a	-18K	n/a	-3K	-8K	-5.68K	n/a	-77.84K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-108.33K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	237K	n/a	n/a	n/a
Other Investing Acitivies	-298K	n/a	809K	1M	n/a	n/a	1.63M	-127.96K	-100.9K
Investing Cash Flow	-298K	n/a	791K	1M	-3K	229K	1.51M	-127.96K	-178.74K
Debt Repayment	n/a	-2.65M	1M	969K	2.55M	3.55M	n/a	n/a	n/a
Common Stock Repurchased	-3.5M	-6.65M	-1.51M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	2.24M	-800K	725K	n/a	-1.48M	2.42M	1.16M	4.31M
Financial Cash Flow	36.79M	10.99M	-1.31M	33.82M	6.03M	11.2M	2.42M	1.16M	4.31M
Net Cash Flow	19.37M	-1.86M	-17.53M	19.26M	-1.23M	1.29M	-298.65K	-1.54M	2.07M
Free Cash Flow	-17.65M	-12.74M	-16.84M	-15.05M	-7.25M	-10.12M	-4.24M	-1.34M	-4.06M