Alx Oncology Holdings Inc (ALXO)
[[ 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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,343 | -30,184 | -123,482 | -92,773 | -57,453 |
| Depreciation Amortization | -2,221 | -840 | -554 | -19 | 245 |
| Accounts payable and accrued liabilities | -3,944 | 1,767 | 4,506 | 2,052 | 5,116 |
| Other Working Capital | -6,162 | -3,448 | 9,850 | 5,877 | 7,685 |
| Other Operating Activity | 17,143 | 4,889 | 20,457 | 16,308 | 6,735 |
| Operating Cash Flow | $-59,527 | $-27,816 | $-89,223 | $-68,555 | $-37,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,429 | -690 | -1,427 | -1,038 | -846 |
| Purchase Of Investment | -118,730 | -72,204 | -376,789 | -315,820 | -279,207 |
| Sale Of Investment | 169,667 | 115,189 | 142,800 | 70,500 | 20,000 |
| Investing Cash Flow | $48,508 | $42,295 | $-235,416 | $-246,358 | $-260,053 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,000 | N/A | N/A |
| Debt Repayment | -214 | -107 | -388 | -281 | -140 |
| Common Stock Issued | 450 | N/A | 903 | 647 | 642 |
| Other Financing Activity | 0 | 0 | -655 | 0 | 0 |
| Financing Cash Flow | $236 | $-107 | $9,860 | $366 | $502 |
| Beginning Cash Position | 48,888 | 48,888 | 363,667 | 363,667 | 363,667 |
| End Cash Position | 38,105 | 63,260 | 48,888 | 49,120 | 66,444 |
| Net Cash Flow | $-10,783 | $14,372 | $-314,779 | $-314,547 | $-297,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,527 | -27,816 | -89,223 | -68,555 | -37,672 |
| Capital Expenditure | -2,429 | -690 | -1,427 | -1,038 | -846 |
| Free Cash Flow | -61,956 | -28,506 | -90,650 | -69,593 | -38,518 |