Alector Inc (ALEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -19,558 | -8,437 | -32,480 | -15,110 |
| Depreciation Amortization | 464 | 212 | 680 | 201 |
| Accounts receivable | 238 | 69 | N/A | N/A |
| Accounts payable and accrued liabilities | -830 | -783 | N/A | N/A |
| Other Working Capital | 185,150 | 191,902 | 8,675 | -47 |
| Other Operating Activity | 2,013 | 1,562 | 5,354 | 1,963 |
| Operating Cash Flow | $167,477 | $184,525 | $-17,771 | $-12,993 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -218,328 | -178,902 | N/A | N/A |
| PPE Investments | -1,310 | -613 | -801 | -2,250 |
| Investing Cash Flow | $-219,638 | $-179,515 | $-801 | $-2,250 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 70,092 | -62 | -15 | -77 |
| Financing Cash Flow | $70,092 | $-62 | $-15 | $-77 |
| Beginning Cash Position | 32,451 | 32,451 | 51,038 | 66,358 |
| End Cash Position | 50,382 | 37,399 | 32,451 | 51,038 |
| Net Cash Flow | $17,931 | $4,948 | $-18,587 | $-15,320 |
| Free Cash Flow | ||||
| Operating Cash Flow | 167,477 | 184,525 | -17,771 | -12,993 |
| Capital Expenditure | -1,310 | -613 | N/A | N/A |
| Free Cash Flow | 166,167 | 183,912 | -17,771 | -12,993 |