Adlai Nortye Ltd ADR (ANL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -51,869 | -109,228 | -58,790 | -56,678 |
| Depreciation Amortization | 1,004 | 1,238 | 951 | 877 |
| Accounts payable and accrued liabilities | -4,202 | 1,252 | 10,117 | 600 |
| Other Working Capital | -5,540 | 6,124 | 15,247 | 250 |
| Other Operating Activity | 8,788 | 43,962 | -10,748 | 51,917 |
| Operating Cash Flow | $-51,819 | $-56,652 | $-43,223 | $-3,034 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -60,546 | -10,817 | 29,077 | -53,769 |
| PPE Investments | -137 | -199 | -1,232 | -1,018 |
| Purchase Of Investment | -4,212 | N/A | N/A | N/A |
| Sale Of Investment | 92,259 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -19 | -102 |
| Other Investing Activity | 701 | 62 | 531 | -70 |
| Investing Cash Flow | $28,065 | $-10,954 | $28,376 | $-54,857 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 44,702 | 50,234 | 7,897 | 12,411 |
| Common Stock Issued | 152 | 91,780 | N/A | N/A |
| Other Financing Activity | -51,433 | -25,774 | -14,677 | 84,789 |
| Financing Cash Flow | $-6,579 | $116,240 | $-6,780 | $97,200 |
| Exchange Rate Effect | -257 | 100 | 254 | 561 |
| Beginning Cash Position | 91,492 | 42,758 | 64,131 | 24,261 |
| End Cash Position | 60,902 | 91,492 | 42,758 | 64,131 |
| Net Cash Flow | $-30,590 | $48,734 | $-21,373 | $39,870 |
| Free Cash Flow | ||||
| Operating Cash Flow | -51,819 | -56,652 | -43,223 | -3,034 |
| Capital Expenditure | -170 | -200 | -1,249 | -1,018 |
| Free Cash Flow | -51,989 | -56,852 | -44,472 | -4,052 |