Alector Inc (ALEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,617 | -36,329 | 19,279 | -107,318 | -52,171 |
| Depreciation Amortization | 2,829 | 10,414 | 6,169 | 5,220 | 2,596 |
| Accounts receivable | -5,428 | -7,391 | -1,584 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,043 | 1,917 | -347 | 9,148 | 2,592 |
| Other Working Capital | 164,940 | 283,681 | 292,703 | -13,016 | -11,918 |
| Other Operating Activity | 15,324 | 46,259 | 31,596 | 8,730 | 6,208 |
| Operating Cash Flow | $135,091 | $298,551 | $347,816 | $-97,236 | $-52,693 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,414 | -57,112 | 89,084 | 167,919 | 110,500 |
| PPE Investments | -692 | -3,247 | -2,690 | -1,775 | -947 |
| Sale Of Investment | N/A | 10,696 | 10,696 | N/A | N/A |
| Investing Cash Flow | $-12,106 | $-49,663 | $97,090 | $166,144 | $109,553 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,483 | 30,295 | 21,657 | 6,836 | 3,874 |
| Financing Cash Flow | $2,483 | $30,295 | $21,657 | $6,836 | $3,874 |
| Beginning Cash Position | 330,624 | 51,441 | 51,441 | 51,441 | 51,441 |
| End Cash Position | 456,092 | 330,624 | 518,004 | 127,185 | 112,175 |
| Net Cash Flow | $125,468 | $279,183 | $466,563 | $75,744 | $60,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,091 | 298,551 | 347,816 | -97,236 | -52,693 |
| Capital Expenditure | -692 | -3,247 | -2,690 | -1,775 | -947 |
| Free Cash Flow | 134,399 | 295,304 | 345,126 | -99,011 | -53,640 |