Allarity Therapeutics Inc (ALLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,750 | -11,231 | -7,858 | -5,052 | -2,732 |
| Depreciation Amortization | -26 | -13 | -21 | 23 | 11 |
| Accounts payable and accrued liabilities | -47 | -1,139 | 433 | 436 | 177 |
| Other Working Capital | -1,973 | -5,680 | -4,385 | -3,569 | -149 |
| Other Operating Activity | 303 | 3,243 | 254 | -5 | 7 |
| Operating Cash Flow | $-4,493 | $-14,820 | $-11,577 | $-8,167 | $-2,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -8 | N/A | N/A | N/A |
| Investing Cash Flow | $-64 | $-8 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2 | 13,838 | 13,594 | 11,143 | 11,143 |
| Common Stock Repurchased | -262 | -3,190 | -2,706 | -2,565 | N/A |
| Financing Cash Flow | $19,740 | $10,648 | $10,888 | $8,578 | $11,143 |
| Exchange Rate Effect | -58 | -667 | -1,949 | -2,143 | -286 |
| Beginning Cash Position | 14,687 | 19,533 | 19,533 | 19,533 | 19,533 |
| End Cash Position | 29,812 | 14,687 | 16,895 | 17,801 | 27,704 |
| Net Cash Flow | $15,125 | $-4,847 | $-2,638 | $-1,732 | $8,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,493 | -14,820 | -11,577 | -8,167 | -2,686 |
| Capital Expenditure | -64 | -8 | N/A | N/A | N/A |
| Free Cash Flow | -4,557 | -14,828 | -11,577 | -8,167 | -2,686 |