Allakos Inc (ALLK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -112,767 | -55,558 | -153,480 | -109,202 | -67,116 |
| Depreciation Amortization | 1,958 | 837 | 3,903 | 2,821 | 1,743 |
| Accounts payable and accrued liabilities | -2,034 | -6,791 | 7,644 | 1,602 | 3,654 |
| Other Working Capital | -10,524 | -4,699 | 1,413 | 3,415 | 6,294 |
| Other Operating Activity | 27,326 | 19,952 | 26,596 | 21,855 | 11,739 |
| Operating Cash Flow | $-96,041 | $-46,259 | $-113,924 | $-79,509 | $-43,686 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 94,539 | 5,203 | 4,527 | 141,498 | 156,790 |
| PPE Investments | -7,302 | -915 | -630 | -76 | -70 |
| Investing Cash Flow | $87,237 | $4,288 | $3,897 | $141,422 | $156,720 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,583 | 4,783 | 278,837 | 4,023 | 2,497 |
| Financing Cash Flow | $5,583 | $4,783 | $278,837 | $4,023 | $2,497 |
| Beginning Cash Position | 209,452 | 209,452 | 40,642 | 40,642 | 40,642 |
| End Cash Position | 206,231 | 172,264 | 209,452 | 106,578 | 156,173 |
| Net Cash Flow | $-3,221 | $-37,188 | $168,810 | $65,936 | $115,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96,041 | -46,259 | -113,924 | -79,509 | -43,686 |
| Capital Expenditure | -7,302 | -915 | -630 | -76 | -70 |
| Free Cash Flow | -103,343 | -47,174 | -114,554 | -79,585 | -43,756 |