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    ASLAN Pharmaceuticals Lim...

    NASDAQ: ASLN · Real-Time Price · USD
    0.60
    -0.10 (-14.27%)
    At close: Jul 18, 2024, 10:00 PM

    ASLAN Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -44.22M -51.28M -31.59M
    Depreciation & Amortization
    		 348.5K 331.75K 282.22K
    Stock-Based Compensation
    		 2.7M 1.98M 2.19M
    Other Working Capital
    		 1.91M -316.18K -4.92M
    Other Non-Cash Items
    		 6.03M 1.22M 1.86M
    Deferred Income Tax
    		 -8.27M n/a -2.62M
    Change in Working Capital
    		 -2.95M 9.35M -4.12M
    Operating Cash Flow
    		 -46.36M -38.41M -34M
    Capital Expenditures
    		 -10.78K -27.11K -48.81K
    Cash Acquisitions
    		 148.00 1.17K n/a
    Purchase of Investments
    		 n/a -16.51M n/a
    Sales Maturities Of Investments
    		 n/a 16.6M n/a
    Other Investing Acitivies
    		 n/a 353.14K 20.65K
    Investing Cash Flow
    		 -10.63K 414.7K -28.16K
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 10.72M 4.72M 109.87M
    Financial Cash Flow
    		 10.72M 4.72M 109.87M
    Net Cash Flow
    		 -35.65M -33.27M 75.84M
    Free Cash Flow
    		 -46.37M -38.43M -34.04M

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