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Allakos Inc (ALLK)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2006
Cash Flows From Operating Activities
Net Income	-85,372	-43,538	-23,552	-17,100	N/A
Depreciation Amortization	-1,156	-1,068	1,094	148	N/A
Income taxes - deferred	N/A	N/A	-291	N/A	N/A
Accounts payable and accrued liabilities	3,571	76	510	-1,141	N/A
Other Working Capital	7,477	1,668	-709	-837	N/A
Other Operating Activity	12,468	4,412	380	1,352	0
Operating Cash Flow	$-63,012	$-38,450	$-22,568	$-17,578	$N/A

Cash Flows From Investing Activities
Change In Deposits	-311,201	-144,101	N/A	N/A	N/A
PPE Investments	-770	-6,946	-264	-234	N/A
Investing Cash Flow	$-311,971	$-151,047	$-264	$-234	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	50	7,414	N/A	N/A
Debt Issued	N/A	N/A	N/A	4,985	N/A
Debt Repayment	N/A	N/A	-5,250	N/A	N/A
Common Stock Issued	381,163	138,702	228	36	N/A
Other Financing Activity	0	0	92,231	18,991	0
Financing Cash Flow	$381,163	$138,752	$94,623	$24,012	$N/A

Beginning Cash Position	34,462	85,207	13,416	7,216	N/A
End Cash Position	40,642	34,462	85,207	13,416	N/A
Net Cash Flow	$6,180	$-50,745	$71,791	$6,200	$N/A

Free Cash Flow
Operating Cash Flow	-63,012	-38,450	-22,568	-17,578	N/A
Capital Expenditure	-770	-6,946	-264	-234	N/A
Free Cash Flow	-63,782	-45,396	-22,832	-17,812	0