Allakos Inc (ALLK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -276,963 | -246,126 | -197,023 | -269,860 | -175,496 |
| Depreciation Amortization | 7,895 | 5,680 | 3,253 | 5,699 | 3,163 |
| Accounts payable and accrued liabilities | -8,820 | -3,645 | -5,053 | -232 | -6,038 |
| Other Working Capital | -489 | 9,247 | 7,678 | 4,723 | -8,493 |
| Other Operating Activity | 45,192 | 27,787 | 16,858 | 51,817 | 44,388 |
| Operating Cash Flow | $-233,185 | $-207,057 | $-174,287 | $-207,853 | $-142,476 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 150,031 | 140,001 | 60,001 | 176,459 | 218,123 |
| PPE Investments | -6,873 | -4,530 | -2,589 | -33,221 | -17,800 |
| Investing Cash Flow | $143,158 | $135,471 | $57,412 | $143,238 | $200,323 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 141,692 | 413 | 347 | 10,260 | 9,396 |
| Financing Cash Flow | $141,692 | $413 | $347 | $10,260 | $9,396 |
| Beginning Cash Position | 155,097 | 155,097 | 155,097 | 209,452 | 209,452 |
| End Cash Position | 206,762 | 83,924 | 38,569 | 155,097 | 276,695 |
| Net Cash Flow | $51,665 | $-71,173 | $-116,528 | $-54,355 | $67,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -233,185 | -207,057 | -174,287 | -207,853 | -142,476 |
| Capital Expenditure | -8,042 | -5,699 | -2,589 | -33,221 | -17,800 |
| Free Cash Flow | -241,227 | -212,756 | -176,876 | -241,074 | -160,276 |