Allarity Therapeutics Inc (ALLR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,780 | -5,520 | -1,680 | -10,770 | -10,770 |
| Depreciation Amortization | 1,800 | 1,120 | 460 | 1,370 | 1,370 |
| Other Working Capital | 7,740 | 4,040 | 1,400 | 5,580 | 5,580 |
| Other Operating Activity | 200 | 140 | 70 | 430 | 430 |
| Operating Cash Flow | $3,960 | $-220 | $250 | $-3,390 | $-3,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,390 | -1,440 | -1,020 | -2,450 | -2,450 |
| Other Investing Activity | -25,250 | -33,470 | 0 | 0 | 0 |
| Investing Cash Flow | $-27,640 | $-34,910 | $-1,020 | $-2,450 | $-2,450 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 51,470 | 51,420 | 52,170 | 2,170 | 2,170 |
| Financing Cash Flow | $51,470 | $51,420 | $52,170 | $2,170 | $2,170 |
| Beginning Cash Position | 3,240 | 3,240 | 1,840 | 5,520 | 5,520 |
| End Cash Position | 31,030 | 19,530 | 53,240 | 1,840 | 1,840 |
| Net Cash Flow | $27,780 | $16,280 | $51,390 | $-3,670 | $-3,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,960 | -220 | 250 | -3,390 | -3,390 |
| Free Cash Flow | 3,960 | -220 | 250 | -3,390 | -3,390 |