Allarity Therapeutics Inc (ALLR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,648 | -9,831 | -8,481 | -3,085 | -6,617 |
| Depreciation Amortization | 106 | 90 | 53 | 56 | 46 |
| Income taxes - deferred | 20 | 146 | -22 | 33 | N/A |
| Accounts payable and accrued liabilities | -1,311 | -1,378 | 222 | 108 | N/A |
| Other Working Capital | 5,570 | -1,006 | -394 | -301 | 445 |
| Other Operating Activity | 7,377 | 1,412 | 1,789 | 622 | -1,125 |
| Operating Cash Flow | $-14,886 | $-10,567 | $-6,833 | $-2,567 | $-7,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -3 |
| Net Acquisitions | 1,005 | 1,000 | N/A | N/A | 0 |
| Investing Cash Flow | $1,005 | $1,000 | $N/A | $N/A | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,998 | 4,145 | 3,998 | 2,290 | N/A |
| Debt Repayment | -2,945 | -2,934 | -2,944 | N/A | N/A |
| Common Stock Issued | 34,890 | 14,874 | 12,125 | N/A | N/A |
| Other Financing Activity | -2,125 | -704 | -144 | 35 | 6,033 |
| Financing Cash Flow | $33,818 | $15,381 | $13,035 | $2,325 | $6,033 |
| Exchange Rate Effect | -680 | -528 | 98 | 49 | -5 |
| Beginning Cash Position | 298 | 298 | 298 | 298 | 1,524 |
| End Cash Position | 19,555 | 5,584 | 6,598 | 105 | 298 |
| Net Cash Flow | $19,257 | $5,286 | $6,300 | $-193 | $-1,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,886 | -10,567 | -6,833 | -2,567 | -7,251 |
| Free Cash Flow | -14,886 | -10,567 | -6,833 | -2,567 | -7,251 |