Alx Oncology Holdings Inc (ALXO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,740 | -26,966 | -16,785 | -5,454 | -19,243 |
| Depreciation Amortization | 623 | 536 | 413 | 221 | 440 |
| Accounts receivable | 536 | 9 | 9 | -655 | N/A |
| Accounts payable and accrued liabilities | -3,744 | -2,323 | -2,003 | -1,761 | N/A |
| Other Working Capital | 247 | -2,461 | -2,166 | -3,981 | 4,257 |
| Other Operating Activity | 9,789 | 6,531 | 5,406 | 2,667 | 297 |
| Operating Cash Flow | $-38,289 | $-24,674 | $-15,126 | $-8,963 | $-14,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -20 | -10 | -10 | -353 |
| Other Investing Activity | 641 | 641 | 0 | 0 | 0 |
| Investing Cash Flow | $610 | $621 | $-10 | $-10 | $-353 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 368,555 | 173,023 | N/A | N/A | N/A |
| Other Financing Activity | 94,326 | 101,497 | 104,222 | 104,991 | 15,357 |
| Financing Cash Flow | $462,881 | $274,520 | $104,222 | $104,991 | $15,357 |
| Beginning Cash Position | 9,017 | 9,017 | 9,017 | 9,017 | 8,262 |
| End Cash Position | 434,219 | 259,484 | 98,103 | 105,035 | 9,017 |
| Net Cash Flow | $425,202 | $250,467 | $89,086 | $96,018 | $755 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,289 | -24,674 | -15,126 | -8,963 | -14,249 |
| Capital Expenditure | -31 | -20 | -10 | -10 | N/A |
| Free Cash Flow | -38,320 | -24,694 | -15,136 | -8,973 | -14,249 |