Allarity Therapeutics Inc (ALLR)
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Fiscal Year End Date: 12/31
| 09-2020 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,954 | -1,900 | 2,770 | 990 | -5,530 |
| Depreciation Amortization | 110 | 4,690 | 2,910 | 1,310 | 3,100 |
| Income taxes - deferred | 183 | N/A | N/A | N/A | N/A |
| Accounts receivable | 95 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -396 | N/A | N/A | N/A | N/A |
| Other Working Capital | 326 | 20,810 | 12,950 | 4,870 | 10,420 |
| Other Operating Activity | -176 | 220 | 1,020 | 70 | 260 |
| Operating Cash Flow | $-4,812 | $23,820 | $19,650 | $7,240 | $8,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16,130 | -5,900 | -1,640 | -3,510 |
| Net Acquisitions | N/A | -5,120 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -67,180 | -77,940 | -69,410 | -11,910 |
| Investing Cash Flow | $N/A | $-88,430 | $-83,840 | $-71,050 | $-15,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,007 | N/A | N/A | N/A | N/A |
| Debt Repayment | -536 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,908 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -46 | 3,070 | 2,150 | 640 | 110,540 |
| Financing Cash Flow | $3,333 | $3,070 | $2,150 | $640 | $110,540 |
| Exchange Rate Effect | -15 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 1,524 | 106,620 | 106,620 | 106,620 | 3,240 |
| End Cash Position | 30 | 45,090 | 44,580 | 43,450 | 106,620 |
| Net Cash Flow | $-1,494 | $-61,530 | $-62,040 | $-63,160 | $103,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,812 | 23,820 | 19,650 | 7,240 | 8,250 |
| Free Cash Flow | -4,812 | 23,820 | 19,650 | 7,240 | 8,250 |