Allogene Therapeutics Inc (ALLO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -197,651 | -131,358 | -65,000 | -327,265 | -241,487 |
| Depreciation Amortization | 3,709 | 2,201 | 758 | 7,390 | 7,212 |
| Accounts payable and accrued liabilities | -537 | 6,690 | -118 | -7,502 | -7,200 |
| Other Working Capital | -30,069 | -24,036 | -5,650 | -21,307 | -16,235 |
| Other Operating Activity | 60,946 | 27,016 | 14,111 | 110,951 | 73,684 |
| Operating Cash Flow | $-163,602 | $-119,487 | $-55,899 | $-237,733 | $-184,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -437 | -8 | -8 | -1,516 | -1,335 |
| Purchase Of Investment | -314,501 | -123,739 | -81,131 | -438,629 | -369,927 |
| Sale Of Investment | 335,692 | 220,493 | 103,272 | 603,434 | 467,090 |
| Investing Cash Flow | $20,754 | $96,746 | $22,133 | $163,289 | $95,828 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 108,652 | 107,973 | 1,650 | 95,695 | 95,540 |
| Other Financing Activity | 2,280 | 2,280 | 0 | 0 | 0 |
| Financing Cash Flow | $110,932 | $110,253 | $1,650 | $95,695 | $95,540 |
| Beginning Cash Position | 93,447 | 93,447 | 93,447 | 72,196 | 72,196 |
| End Cash Position | 61,531 | 180,959 | 61,331 | 93,447 | 79,538 |
| Net Cash Flow | $-31,916 | $87,512 | $-32,116 | $21,251 | $7,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | -163,602 | -119,487 | -55,899 | -237,733 | -184,026 |
| Capital Expenditure | -437 | -8 | -8 | -1,516 | -1,335 |
| Free Cash Flow | -164,039 | -119,495 | -55,907 | -239,249 | -185,361 |