Alector Inc (ALEC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116,975 | -74,755 | -36,079 | -130,391 | -88,957 |
| Depreciation Amortization | -5,037 | -3,965 | -2,288 | -6,470 | -3,920 |
| Accounts receivable | N/A | N/A | N/A | 2,587 | -7,878 |
| Accounts payable and accrued liabilities | 1,333 | 643 | 918 | -377 | 638 |
| Other Working Capital | -84,321 | -65,639 | -33,286 | -90,147 | -76,471 |
| Other Operating Activity | 30,123 | 19,573 | 9,389 | 40,636 | 38,496 |
| Operating Cash Flow | $-174,877 | $-124,143 | $-61,346 | $-184,162 | $-138,092 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 64,954 | 24,394 | -11,232 | 100,794 | 85,995 |
| PPE Investments | -1,082 | -870 | -533 | -2,381 | -2,148 |
| Sale Of Investment | 1,857 | 1,857 | N/A | 3,505 | N/A |
| Investing Cash Flow | $65,729 | $25,381 | $-11,765 | $101,918 | $83,847 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 71,752 | 71,752 | 71,108 | 2,550 | 1,960 |
| Financing Cash Flow | $71,752 | $71,752 | $71,108 | $2,550 | $1,960 |
| Beginning Cash Position | 76,101 | 76,101 | 76,101 | 155,795 | 155,795 |
| End Cash Position | 38,705 | 49,091 | 74,098 | 76,101 | 103,510 |
| Net Cash Flow | $-37,396 | $-27,010 | $-2,003 | $-79,694 | $-52,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | -174,877 | -124,143 | -61,346 | -184,162 | -138,092 |
| Capital Expenditure | -1,082 | -870 | -533 | -2,381 | -2,148 |
| Free Cash Flow | -175,959 | -125,013 | -61,879 | -186,543 | -140,240 |