Allarity Therapeutics Inc (ALLR)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,183 | -3,080 | -26,648 | -9,831 | -8,481 |
| Depreciation Amortization | 14,054 | 14,030 | 106 | 90 | 53 |
| Income taxes - deferred | -1,223 | -1,227 | 20 | 146 | -22 |
| Accounts payable and accrued liabilities | 5,175 | 5,036 | -1,311 | -1,378 | 222 |
| Other Working Capital | -1,857 | -2,514 | 5,570 | -1,006 | -394 |
| Other Operating Activity | -17,929 | -18,000 | 7,377 | 1,412 | 1,789 |
| Operating Cash Flow | $-9,963 | $-5,755 | $-14,886 | $-10,567 | $-6,833 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 809 | 809 | 1,005 | 1,000 | N/A |
| Investing Cash Flow | $809 | $809 | $1,005 | $1,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,998 | 4,145 | 3,998 |
| Debt Repayment | N/A | N/A | -2,945 | -2,934 | -2,944 |
| Common Stock Issued | N/A | N/A | 34,890 | 14,874 | 12,125 |
| Other Financing Activity | -2,311 | 0 | -2,125 | -704 | -144 |
| Financing Cash Flow | $-2,311 | $N/A | $33,818 | $15,381 | $13,035 |
| Exchange Rate Effect | -413 | -65 | -680 | -528 | 98 |
| Beginning Cash Position | 19,555 | 19,555 | 298 | 298 | 298 |
| End Cash Position | 7,677 | 14,544 | 19,555 | 5,584 | 6,598 |
| Net Cash Flow | $-11,878 | $-5,011 | $19,257 | $5,286 | $6,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,963 | -5,755 | -14,886 | -10,567 | -6,833 |
| Free Cash Flow | -9,963 | -5,755 | -14,886 | -10,567 | -6,833 |