Aligos Therapeutics Inc (ALGS)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,679 | -59,787 | -41,746 | -22,955 | -96,046 |
| Depreciation Amortization | 2,645 | 1,870 | 1,189 | 577 | 3,516 |
| Accounts payable and accrued liabilities | -1,301 | -5,453 | -3,698 | -2,852 | -7,418 |
| Other Working Capital | -9,525 | -9,232 | -3,030 | -3,673 | -1,552 |
| Other Operating Activity | 16,863 | 16,263 | 11,282 | 6,516 | 22,111 |
| Operating Cash Flow | $-78,997 | $-56,339 | $-36,003 | $-22,387 | $-79,389 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 45,000 | 45,000 | 44,990 | N/A | -25,350 |
| PPE Investments | -19 | -12 | 7 | -7 | -943 |
| Sale Of Investment | N/A | N/A | N/A | 20,000 | N/A |
| Investing Cash Flow | $44,981 | $44,988 | $44,997 | $19,993 | $-26,293 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -96 | -92 | -71 | -24 | -61 |
| Common Stock Issued | 88,424 | 484 | 484 | 23 | 225 |
| Financing Cash Flow | $88,328 | $392 | $413 | $-1 | $164 |
| Beginning Cash Position | 81,462 | 81,462 | 81,463 | 81,463 | 186,980 |
| End Cash Position | 135,774 | 70,503 | 90,870 | 79,068 | 81,462 |
| Net Cash Flow | $54,312 | $-10,959 | $9,407 | $-2,395 | $-105,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,997 | -56,339 | -36,003 | -22,387 | -79,389 |
| Capital Expenditure | -19 | -12 | 7 | -7 | -943 |
| Free Cash Flow | -79,016 | -56,351 | -35,996 | -22,394 | -80,332 |