Alector Inc (ALEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,482 | -45,857 | -133,310 | -80,882 | -34,734 |
| Depreciation Amortization | -1,586 | -494 | 7,309 | 6,628 | 5,034 |
| Accounts receivable | -5,238 | -2,112 | 4,804 | 900 | -1,425 |
| Accounts payable and accrued liabilities | 634 | -914 | -572 | -383 | -530 |
| Other Working Capital | -66,681 | -13,172 | 59,526 | 67,667 | 82,932 |
| Other Operating Activity | 25,801 | 14,001 | 41,914 | 34,666 | 26,372 |
| Operating Cash Flow | $-91,552 | $-48,548 | $-20,329 | $28,596 | $77,649 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 69,128 | 89,726 | -154,897 | -174,044 | -236,489 |
| PPE Investments | -2,242 | -1,025 | -4,117 | -3,351 | -1,436 |
| Investing Cash Flow | $66,886 | $88,701 | $-159,014 | $-177,395 | $-237,925 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,960 | 1,079 | 4,514 | 3,878 | 3,389 |
| Financing Cash Flow | $1,960 | $1,079 | $4,514 | $3,878 | $3,389 |
| Beginning Cash Position | 155,795 | 155,795 | 330,624 | 330,624 | 330,624 |
| End Cash Position | 133,089 | 197,027 | 155,795 | 185,703 | 173,737 |
| Net Cash Flow | $-22,706 | $41,232 | $-174,829 | $-144,921 | $-156,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91,552 | -48,548 | -20,329 | 28,596 | 77,649 |
| Capital Expenditure | -2,242 | -1,025 | -4,117 | -3,351 | -1,436 |
| Free Cash Flow | -93,794 | -49,573 | -24,446 | 25,245 | 76,213 |