Allarity Therapeutics Inc (ALLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 12-2017 | 12-2006 | 12-2005 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -5,530 | -10,770 |
| Depreciation Amortization | N/A | N/A | N/A | 3,100 | 1,370 |
| Other Working Capital | N/A | N/A | N/A | 10,420 | 5,580 |
| Other Operating Activity | 0 | 0 | 0 | 260 | 430 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $8,250 | $-3,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -3,510 | -2,450 |
| Other Investing Activity | 0 | 0 | 0 | -11,910 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-15,420 | $-2,450 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 110,540 | 2,170 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $110,540 | $2,170 |
| Beginning Cash Position | N/A | N/A | N/A | 3,240 | 5,520 |
| End Cash Position | N/A | N/A | N/A | 106,620 | 1,840 |
| Net Cash Flow | $N/A | $N/A | $N/A | $103,370 | $-3,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 8,250 | -3,390 |
| Free Cash Flow | 0 | 0 | 0 | 8,250 | -3,390 |