Allakos Inc (ALLK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||
| Net Income | -15,668 | -9,748 | -17,100 |
| Depreciation Amortization | 599 | 113 | 148 |
| Income taxes - deferred | -966 | N/A | N/A |
| Accounts payable and accrued liabilities | 27 | 93 | N/A |
| Other Working Capital | 563 | -591 | -837 |
| Other Operating Activity | 395 | 112 | 211 |
| Operating Cash Flow | $-15,050 | $-10,021 | $-17,578 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -251 | -93 | -234 |
| Investing Cash Flow | $-251 | $-93 | $-234 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 7,414 | N/A | N/A |
| Common Stock Issued | 109 | 75 | N/A |
| Other Financing Activity | 0 | 0 | 24,012 |
| Financing Cash Flow | $7,523 | $75 | $24,012 |
| Beginning Cash Position | 13,416 | 13,416 | 7,216 |
| End Cash Position | 5,638 | 3,377 | 13,416 |
| Net Cash Flow | $-7,778 | $-10,039 | $6,200 |
| Free Cash Flow | |||
| Operating Cash Flow | -15,050 | -10,021 | -17,578 |
| Capital Expenditure | -251 | -93 | N/A |
| Free Cash Flow | -15,301 | -10,114 | -17,578 |