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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -190,228 | -138,049 | -85,345 | -40,019 | -105,385 |
| Depreciation Amortization | 7,849 | 5,301 | 3,511 | 1,743 | 5,574 |
| Accounts payable and accrued liabilities | 2,409 | 1,087 | 4,431 | 3,135 | 152 |
| Other Working Capital | -15,222 | -8,206 | -9,770 | -448 | -12,274 |
| Other Operating Activity | 28,458 | 20,791 | 8,918 | 3,276 | 12,625 |
| Operating Cash Flow | $-166,734 | $-119,076 | $-78,255 | $-32,313 | $-99,308 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100,019 | -112,359 | -145,753 | -121,306 | -33,609 |
| PPE Investments | -5,032 | -4,244 | -3,863 | -3,566 | -15,265 |
| Investing Cash Flow | $-105,051 | $-116,603 | $-149,616 | $-124,872 | $-48,874 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 232,113 | 231,017 | 230,731 | 228,461 | 172,353 |
| Financing Cash Flow | $232,113 | $231,017 | $230,731 | $228,461 | $172,353 |
| Beginning Cash Position | 91,113 | 91,113 | 91,113 | 91,113 | 66,942 |
| End Cash Position | 51,441 | 86,451 | 93,973 | 162,389 | 91,113 |
| Net Cash Flow | $-39,672 | $-4,662 | $2,860 | $71,276 | $24,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -166,734 | -119,076 | -78,255 | -32,313 | -99,308 |
| Capital Expenditure | -5,032 | -4,244 | -3,863 | -3,566 | -15,265 |
| Free Cash Flow | -171,766 | -123,320 | -82,118 | -35,879 | -114,573 |