Allakos Inc (ALLK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,538 | -29,010 | -17,862 | -8,485 | -23,552 |
| Depreciation Amortization | -1,068 | -451 | 30 | 61 | 1,094 |
| Accounts payable and accrued liabilities | 76 | 915 | -647 | 7 | N/A |
| Other Working Capital | 1,668 | 1,681 | -648 | -1,531 | -709 |
| Other Operating Activity | 4,412 | 1,064 | 1,678 | 607 | 599 |
| Operating Cash Flow | $-38,450 | $-25,801 | $-17,449 | $-9,341 | $-22,568 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -144,101 | -141,456 | -44,746 | N/A | N/A |
| PPE Investments | -6,946 | -4,261 | -1,650 | -17 | -264 |
| Investing Cash Flow | $-151,047 | $-145,717 | $-46,396 | $-17 | $-264 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 50 | N/A | N/A | N/A |
| Common Stock Issued | 138,702 | 138,698 | 291 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,556 | -447 | 94,623 |
| Financing Cash Flow | $138,752 | $138,748 | $-1,265 | $-447 | $94,623 |
| Beginning Cash Position | 85,207 | 85,207 | 85,207 | 85,207 | 13,416 |
| End Cash Position | 34,462 | 52,437 | 20,097 | 75,402 | 85,207 |
| Net Cash Flow | $-50,745 | $-32,770 | $-65,110 | $-9,805 | $71,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,450 | -25,801 | -17,449 | -9,341 | -22,568 |
| Capital Expenditure | -6,946 | -4,261 | -1,650 | -17 | N/A |
| Free Cash Flow | -45,396 | -30,062 | -19,099 | -9,358 | -22,568 |