Alx Oncology Holdings Inc (ALXO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,740 | -19,243 | -13,731 | N/A | N/A |
| Depreciation Amortization | 623 | 440 | 431 | N/A | N/A |
| Accounts receivable | 536 | 396 | -932 | N/A | N/A |
| Accounts payable and accrued liabilities | -3,744 | 2,976 | -269 | N/A | N/A |
| Other Working Capital | 247 | 4,257 | -159 | N/A | N/A |
| Other Operating Activity | 9,789 | -3,075 | 1,470 | 0 | 0 |
| Operating Cash Flow | $-38,289 | $-14,249 | $-13,190 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -353 | -653 | N/A | N/A |
| Other Investing Activity | 641 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $610 | $-353 | $-653 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 5,917 | 0 | N/A | N/A |
| Common Stock Issued | 368,555 | 10 | 7 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 6 | N/A | N/A |
| Other Financing Activity | 94,326 | 9,430 | -12 | 0 | 0 |
| Financing Cash Flow | $462,881 | $15,357 | $1 | $N/A | $N/A |
| Beginning Cash Position | 9,017 | 8,262 | 22,104 | N/A | N/A |
| End Cash Position | 434,219 | 9,017 | 8,262 | N/A | N/A |
| Net Cash Flow | $425,202 | $755 | $-13,842 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,289 | -14,249 | -13,190 | N/A | N/A |
| Capital Expenditure | -31 | -353 | -653 | N/A | N/A |
| Free Cash Flow | -38,320 | -14,602 | -13,843 | 0 | 0 |