Alector Inc (ALEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,957 | -44,482 | -45,857 | -133,310 | -80,882 |
| Depreciation Amortization | -3,920 | -1,586 | -494 | 7,309 | 6,628 |
| Accounts receivable | -7,878 | -5,238 | -2,112 | 4,804 | 900 |
| Accounts payable and accrued liabilities | 638 | 634 | -914 | -572 | -383 |
| Other Working Capital | -76,471 | -66,681 | -13,172 | 59,526 | 67,667 |
| Other Operating Activity | 38,496 | 25,801 | 14,001 | 41,914 | 34,666 |
| Operating Cash Flow | $-138,092 | $-91,552 | $-48,548 | $-20,329 | $28,596 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 85,995 | 69,128 | 89,726 | -154,897 | -174,044 |
| PPE Investments | -2,148 | -2,242 | -1,025 | -4,117 | -3,351 |
| Investing Cash Flow | $83,847 | $66,886 | $88,701 | $-159,014 | $-177,395 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,960 | 1,960 | 1,079 | 4,514 | 3,878 |
| Financing Cash Flow | $1,960 | $1,960 | $1,079 | $4,514 | $3,878 |
| Beginning Cash Position | 155,795 | 155,795 | 155,795 | 330,624 | 330,624 |
| End Cash Position | 103,510 | 133,089 | 197,027 | 155,795 | 185,703 |
| Net Cash Flow | $-52,285 | $-22,706 | $41,232 | $-174,829 | $-144,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | -138,092 | -91,552 | -48,548 | -20,329 | 28,596 |
| Capital Expenditure | -2,148 | -2,242 | -1,025 | -4,117 | -3,351 |
| Free Cash Flow | -140,240 | -93,794 | -49,573 | -24,446 | 25,245 |