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
| 03-2021 | 12-2020 | 09-2020 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,085 | -6,617 | -4,954 | -1,900 | 2,770 |
| Depreciation Amortization | 56 | 46 | 110 | 4,690 | 2,910 |
| Income taxes - deferred | 33 | N/A | 183 | N/A | N/A |
| Accounts receivable | N/A | N/A | 95 | N/A | N/A |
| Accounts payable and accrued liabilities | 108 | N/A | -396 | N/A | N/A |
| Other Working Capital | -301 | 445 | 326 | 20,810 | 12,950 |
| Other Operating Activity | 622 | -1,125 | -176 | 220 | 1,020 |
| Operating Cash Flow | $-2,567 | $-7,251 | $-4,812 | $23,820 | $19,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3 | N/A | -16,130 | -5,900 |
| Net Acquisitions | N/A | 0 | N/A | -5,120 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -67,180 | -77,940 |
| Investing Cash Flow | $N/A | $-3 | $N/A | $-88,430 | $-83,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,290 | N/A | 1,007 | N/A | N/A |
| Debt Repayment | N/A | N/A | -536 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 2,908 | N/A | N/A |
| Other Financing Activity | 35 | 6,033 | -46 | 3,070 | 2,150 |
| Financing Cash Flow | $2,325 | $6,033 | $3,333 | $3,070 | $2,150 |
| Exchange Rate Effect | 49 | -5 | -15 | 0 | 0 |
| Beginning Cash Position | 298 | 1,524 | 1,524 | 106,620 | 106,620 |
| End Cash Position | 105 | 298 | 30 | 45,090 | 44,580 |
| Net Cash Flow | $-193 | $-1,221 | $-1,494 | $-61,530 | $-62,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,567 | -7,251 | -4,812 | 23,820 | 19,650 |
| Free Cash Flow | -2,567 | -7,251 | -4,812 | 23,820 | 19,650 |