Alumis Inc
(ALMS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,357 | -49,849 | -154,993 | -115,693 | -72,316 |
| Depreciation Amortization | 1,518 | 758 | 1,284 | 558 | 240 |
| Accounts payable and accrued liabilities | 7,788 | 5,715 | N/A | 2,645 | 666 |
| Other Working Capital | -2,415 | -886 | 12,058 | 10,396 | 4,716 |
| Other Operating Activity | 2,918 | 0 | 11,676 | 5,846 | 3,692 |
| Operating Cash Flow | $-96,548 | $-44,262 | $-129,975 | $-96,248 | $-63,002 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,964 | -18,655 | N/A | 67,905 | 58,160 |
| PPE Investments | -587 | -155 | -4,499 | -3,289 | -1,120 |
| Other Investing Activity | 0 | 0 | 64,971 | 0 | 0 |
| Investing Cash Flow | $-51,551 | $-18,810 | $60,472 | $64,616 | $57,040 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 537 | 29 | N/A | 231 | 171 |
| Common Stock Repurchased | N/A | N/A | N/A | -64 | -51 |
| Other Financing Activity | 256,674 | 129,118 | 89,682 | 59,791 | 59,791 |
| Financing Cash Flow | $257,211 | $129,147 | $89,682 | $59,958 | $59,911 |
| Beginning Cash Position | 47,133 | 47,133 | 26,954 | 26,954 | 26,954 |
| End Cash Position | 156,245 | 113,208 | 47,133 | 55,280 | 80,903 |
| Net Cash Flow | $109,112 | $66,075 | $20,179 | $28,326 | $53,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96,548 | -44,262 | -129,975 | -96,248 | -63,002 |
| Capital Expenditure | -587 | -155 | N/A | -3,289 | -1,120 |
| Free Cash Flow | -97,135 | -44,417 | -129,975 | -99,537 | -64,122 |