Aligos Therapeutics Inc (ALGS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131,211 | -49,061 | -29,802 | -34,863 | -87,679 |
| Depreciation Amortization | -756 | 540 | 348 | 590 | 2,645 |
| Accounts payable and accrued liabilities | -1,334 | -2,458 | -476 | -4,475 | -1,301 |
| Other Working Capital | -4,955 | -4,565 | -1,383 | -5,494 | -9,525 |
| Other Operating Activity | 57,513 | -6,796 | -10,926 | 21,496 | 16,863 |
| Operating Cash Flow | $-80,743 | $-62,340 | $-42,239 | $-22,746 | $-78,997 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,149 | -38,149 | -48,573 | -88,573 | 45,000 |
| PPE Investments | -130 | -102 | -76 | -69 | -19 |
| Investing Cash Flow | $-18,279 | $-38,251 | $-48,649 | $-88,642 | $44,981 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -83 | -40 | -35 | -19 | -96 |
| Common Stock Issued | 438 | 298 | 297 | N/A | 88,424 |
| Financing Cash Flow | $355 | $258 | $262 | $-19 | $88,328 |
| Beginning Cash Position | 135,774 | 135,774 | 135,774 | 135,774 | 81,462 |
| End Cash Position | 37,107 | 35,441 | 45,148 | 24,367 | 135,774 |
| Net Cash Flow | $-98,667 | $-100,333 | $-90,626 | $-111,407 | $54,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,743 | -62,340 | -42,239 | -22,746 | -78,997 |
| Capital Expenditure | -130 | -102 | -76 | -69 | -19 |
| Free Cash Flow | -80,873 | -62,442 | -42,315 | -22,815 | -79,016 |