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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,734 | -44,617 | -36,329 | 19,279 | -107,318 |
| Depreciation Amortization | 5,034 | 2,829 | 10,414 | 6,169 | 5,220 |
| Accounts receivable | -1,425 | -5,428 | -7,391 | -1,584 | N/A |
| Accounts payable and accrued liabilities | -530 | 2,043 | 1,917 | -347 | 9,148 |
| Other Working Capital | 82,932 | 164,940 | 283,681 | 292,703 | -13,016 |
| Other Operating Activity | 26,372 | 15,324 | 46,259 | 31,596 | 8,730 |
| Operating Cash Flow | $77,649 | $135,091 | $298,551 | $347,816 | $-97,236 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -236,489 | -11,414 | -57,112 | 89,084 | 167,919 |
| PPE Investments | -1,436 | -692 | -3,247 | -2,690 | -1,775 |
| Sale Of Investment | N/A | N/A | 10,696 | 10,696 | N/A |
| Investing Cash Flow | $-237,925 | $-12,106 | $-49,663 | $97,090 | $166,144 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,389 | 2,483 | 30,295 | 21,657 | 6,836 |
| Financing Cash Flow | $3,389 | $2,483 | $30,295 | $21,657 | $6,836 |
| Beginning Cash Position | 330,624 | 330,624 | 51,441 | 51,441 | 51,441 |
| End Cash Position | 173,737 | 456,092 | 330,624 | 518,004 | 127,185 |
| Net Cash Flow | $-156,887 | $125,468 | $279,183 | $466,563 | $75,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,649 | 135,091 | 298,551 | 347,816 | -97,236 |
| Capital Expenditure | -1,436 | -692 | -3,247 | -2,690 | -1,775 |
| Free Cash Flow | 76,213 | 134,399 | 295,304 | 345,126 | -99,011 |