Aligos Therapeutics Inc (ALGS)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,088 | -131,211 | -49,061 | -29,802 | -34,863 |
| Depreciation Amortization | 57 | -756 | 540 | 348 | 590 |
| Accounts payable and accrued liabilities | -3,035 | -1,334 | -2,458 | -476 | -4,475 |
| Other Working Capital | -3,835 | -4,955 | -4,565 | -1,383 | -5,494 |
| Other Operating Activity | -57,184 | 57,513 | -6,796 | -10,926 | 21,496 |
| Operating Cash Flow | $-20,909 | $-80,743 | $-62,340 | $-42,239 | $-22,746 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,024 | -18,149 | -38,149 | -48,573 | -88,573 |
| PPE Investments | -43 | -130 | -102 | -76 | -69 |
| Investing Cash Flow | $-44,067 | $-18,279 | $-38,251 | $-48,649 | $-88,642 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -83 | -40 | -35 | -19 |
| Common Stock Issued | 101,742 | 438 | 298 | 297 | N/A |
| Financing Cash Flow | $101,742 | $355 | $258 | $262 | $-19 |
| Beginning Cash Position | 37,107 | 135,774 | 135,774 | 135,774 | 135,774 |
| End Cash Position | 73,873 | 37,107 | 35,441 | 45,148 | 24,367 |
| Net Cash Flow | $36,766 | $-98,667 | $-100,333 | $-90,626 | $-111,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,909 | -80,743 | -62,340 | -42,239 | -22,746 |
| Capital Expenditure | -43 | -130 | -102 | -76 | -69 |
| Free Cash Flow | -20,952 | -80,873 | -62,442 | -42,315 | -22,815 |