Allakos Inc (ALLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,824 | -85,372 | -60,757 | -39,025 | -19,953 |
| Depreciation Amortization | 614 | -1,156 | -966 | -598 | -445 |
| Accounts payable and accrued liabilities | 3,092 | 3,571 | 1,731 | 874 | 1,278 |
| Other Working Capital | 1,037 | 7,477 | 7,716 | 5,840 | 4,212 |
| Other Operating Activity | 4,467 | 12,468 | 8,375 | 5,207 | 1,629 |
| Operating Cash Flow | $-18,614 | $-63,012 | $-43,901 | $-27,702 | $-13,279 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 115,448 | -311,201 | -61,413 | 30,016 | 10,241 |
| PPE Investments | -48 | -770 | -696 | -618 | -121 |
| Investing Cash Flow | $115,400 | $-311,971 | $-62,109 | $29,398 | $10,120 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 789 | 381,163 | 381,155 | 1,101 | 963 |
| Financing Cash Flow | $789 | $381,163 | $381,155 | $1,101 | $963 |
| Beginning Cash Position | 40,642 | 34,462 | 34,462 | 34,462 | 34,462 |
| End Cash Position | 138,217 | 40,642 | 309,607 | 37,259 | 32,266 |
| Net Cash Flow | $97,575 | $6,180 | $275,145 | $2,797 | $-2,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,614 | -63,012 | -43,901 | -27,702 | -13,279 |
| Capital Expenditure | -48 | -770 | -696 | -618 | -121 |
| Free Cash Flow | -18,662 | -63,782 | -44,597 | -28,320 | -13,400 |