Alector Inc (ALEC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,858 | -43,120 | -18,560 | -52,248 | -34,875 |
| Depreciation Amortization | 3,907 | 2,336 | 1,066 | 1,019 | 743 |
| Accounts receivable | N/A | N/A | N/A | N/A | 238 |
| Accounts payable and accrued liabilities | 132 | 414 | 683 | -809 | -604 |
| Other Working Capital | -7,743 | -6,113 | -7,996 | 174,362 | 176,674 |
| Other Operating Activity | 8,081 | 4,865 | 1,241 | 5,140 | 2,942 |
| Operating Cash Flow | $-70,481 | $-41,618 | $-23,566 | $127,464 | $145,118 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -65,239 | -113,447 | -149,232 | -222,235 | -265,117 |
| PPE Investments | -13,692 | -11,393 | -2,030 | -1,884 | -1,467 |
| Investing Cash Flow | $-78,931 | $-124,840 | $-151,262 | $-224,119 | $-266,584 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 170,916 | 170,196 | 170,312 | -1,904 | -278 |
| Other Financing Activity | 0 | 0 | 0 | 133,050 | 132,704 |
| Financing Cash Flow | $170,916 | $170,196 | $170,312 | $131,146 | $132,426 |
| Beginning Cash Position | 66,942 | 66,942 | 66,942 | 32,451 | 32,451 |
| End Cash Position | 88,446 | 70,680 | 62,426 | 66,942 | 43,411 |
| Net Cash Flow | $21,504 | $3,738 | $-4,516 | $34,491 | $10,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,481 | -41,618 | -23,566 | 127,464 | 145,118 |
| Capital Expenditure | -13,692 | -11,393 | -2,030 | -1,884 | -1,467 |
| Free Cash Flow | -84,173 | -53,011 | -25,596 | 125,580 | 143,651 |