Alector Inc (ALEC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -190,228 | -105,385 | -52,248 | -32,480 | -15,110 |
| Depreciation Amortization | 7,849 | 5,574 | 1,019 | 680 | 201 |
| Accounts receivable | N/A | N/A | N/A | N/A | -218 |
| Accounts payable and accrued liabilities | 2,409 | 152 | -809 | -41 | 708 |
| Other Working Capital | -15,222 | -12,274 | 174,362 | 8,675 | -47 |
| Other Operating Activity | 28,458 | 12,625 | 5,140 | 5,395 | 1,473 |
| Operating Cash Flow | $-166,734 | $-99,308 | $127,464 | $-17,771 | $-12,993 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100,019 | -33,609 | -222,235 | N/A | N/A |
| PPE Investments | -5,032 | -15,265 | -1,884 | -801 | -2,250 |
| Investing Cash Flow | $-105,051 | $-48,874 | $-224,119 | $-801 | $-2,250 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 232,113 | 172,353 | -1,904 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 133,050 | -15 | -77 |
| Financing Cash Flow | $232,113 | $172,353 | $131,146 | $-15 | $-77 |
| Beginning Cash Position | 91,113 | 66,942 | 32,451 | 51,038 | 66,358 |
| End Cash Position | 51,441 | 91,113 | 66,942 | 32,451 | 51,038 |
| Net Cash Flow | $-39,672 | $24,171 | $34,491 | $-18,587 | $-15,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -166,734 | -99,308 | 127,464 | -17,771 | -12,993 |
| Capital Expenditure | -5,032 | -15,265 | -1,884 | -801 | -2,250 |
| Free Cash Flow | -171,766 | -114,573 | 125,580 | -18,572 | -15,243 |