Aligos Therapeutics Inc
(ALGS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,955 | -96,046 | -74,160 | -55,539 | -35,615 |
| Depreciation Amortization | 577 | 3,516 | 2,694 | 1,857 | 992 |
| Accounts payable and accrued liabilities | -2,852 | -7,418 | -11,612 | -12,678 | -5,331 |
| Other Working Capital | -3,673 | -1,552 | -2,417 | 427 | 10,403 |
| Other Operating Activity | 6,516 | 22,111 | 22,889 | 20,464 | 9,117 |
| Operating Cash Flow | $-22,387 | $-79,389 | $-62,606 | $-45,469 | $-20,434 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -25,350 | -79,740 | -74,776 | -59,889 |
| PPE Investments | -7 | -943 | -852 | -849 | -515 |
| Sale Of Investment | 20,000 | N/A | 42,695 | 5,245 | 0 |
| Investing Cash Flow | $19,993 | $-26,293 | $-37,897 | $-70,380 | $-60,404 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -61 | -88 | -60 | -31 |
| Common Stock Issued | 23 | 225 | 131 | 122 | 10 |
| Financing Cash Flow | $-1 | $164 | $43 | $62 | $-21 |
| Beginning Cash Position | 81,463 | 186,980 | 186,980 | 186,980 | 186,980 |
| End Cash Position | 79,068 | 81,462 | 86,520 | 71,193 | 106,121 |
| Net Cash Flow | $-2,395 | $-105,518 | $-100,460 | $-115,787 | $-80,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,387 | -79,389 | -62,606 | -45,469 | -20,434 |
| Capital Expenditure | -7 | -943 | -852 | -849 | -515 |
| Free Cash Flow | -22,394 | -80,332 | -63,458 | -46,318 | -20,949 |