Aligos Therapeutics Inc (ALGS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,787 | -41,746 | -22,955 | -96,046 | -74,160 |
| Depreciation Amortization | 1,870 | 1,189 | 577 | 3,516 | 2,694 |
| Accounts payable and accrued liabilities | -5,453 | -3,698 | -2,852 | -7,418 | -11,612 |
| Other Working Capital | -9,232 | -3,030 | -3,673 | -1,552 | -2,417 |
| Other Operating Activity | 16,263 | 11,282 | 6,516 | 22,111 | 22,889 |
| Operating Cash Flow | $-56,339 | $-36,003 | $-22,387 | $-79,389 | $-62,606 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 45,000 | 44,990 | N/A | -25,350 | -79,740 |
| PPE Investments | -12 | 7 | -7 | -943 | -852 |
| Sale Of Investment | N/A | N/A | 20,000 | N/A | 42,695 |
| Investing Cash Flow | $44,988 | $44,997 | $19,993 | $-26,293 | $-37,897 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -92 | -71 | -24 | -61 | -88 |
| Common Stock Issued | 484 | 484 | 23 | 225 | 131 |
| Financing Cash Flow | $392 | $413 | $-1 | $164 | $43 |
| Beginning Cash Position | 81,462 | 81,463 | 81,463 | 186,980 | 186,980 |
| End Cash Position | 70,503 | 90,870 | 79,068 | 81,462 | 86,520 |
| Net Cash Flow | $-10,959 | $9,407 | $-2,395 | $-105,518 | $-100,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,339 | -36,003 | -22,387 | -79,389 | -62,606 |
| Capital Expenditure | -12 | 7 | -7 | -943 | -852 |
| Free Cash Flow | -56,351 | -35,996 | -22,394 | -80,332 | -63,458 |