Alector Inc (ALEC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119,049 | -116,975 | -74,755 | -36,079 | -130,391 |
| Depreciation Amortization | -5,538 | -5,037 | -3,965 | -2,288 | -6,470 |
| Accounts receivable | N/A | N/A | N/A | N/A | 2,587 |
| Accounts payable and accrued liabilities | -1,441 | 1,333 | 643 | 918 | -377 |
| Other Working Capital | -146,986 | -84,321 | -65,639 | -33,286 | -90,147 |
| Other Operating Activity | 43,109 | 30,123 | 19,573 | 9,389 | 40,636 |
| Operating Cash Flow | $-229,905 | $-174,877 | $-124,143 | $-61,346 | $-184,162 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 105,818 | 64,954 | 24,394 | -11,232 | 100,794 |
| PPE Investments | -1,255 | -1,082 | -870 | -533 | -2,381 |
| Sale Of Investment | 2,568 | 1,857 | 1,857 | N/A | 3,505 |
| Investing Cash Flow | $107,131 | $65,729 | $25,381 | $-11,765 | $101,918 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 72,151 | 71,752 | 71,752 | 71,108 | 2,550 |
| Other Financing Activity | 9,389 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $81,540 | $71,752 | $71,752 | $71,108 | $2,550 |
| Beginning Cash Position | 76,101 | 76,101 | 76,101 | 76,101 | 155,795 |
| End Cash Position | 34,867 | 38,705 | 49,091 | 74,098 | 76,101 |
| Net Cash Flow | $-41,234 | $-37,396 | $-27,010 | $-2,003 | $-79,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | -229,905 | -174,877 | -124,143 | -61,346 | -184,162 |
| Capital Expenditure | -1,255 | -1,082 | -870 | -533 | -2,381 |
| Free Cash Flow | -231,160 | -175,959 | -125,013 | -61,879 | -186,543 |