Adlai Nortye Group Ltd ADR (ANL)
[[ 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
(Values in U.S. thousands)
| 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -109,228 | -78,418 |
| Depreciation Amortization | 1,238 | 671 |
| Accounts payable and accrued liabilities | N/A | 3,774 |
| Other Working Capital | 6,124 | 10,442 |
| Other Operating Activity | 45,214 | 45,208 |
| Operating Cash Flow | $-56,652 | $-18,323 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | N/A | 21,389 |
| PPE Investments | -199 | -85 |
| Other Investing Activity | -10,755 | 63 |
| Investing Cash Flow | $-10,954 | $21,367 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | N/A | 20,029 |
| Other Financing Activity | 116,240 | -5,066 |
| Financing Cash Flow | $116,240 | $14,963 |
| Exchange Rate Effect | 100 | -737 |
| Beginning Cash Position | 42,758 | 42,758 |
| End Cash Position | 91,492 | 60,028 |
| Net Cash Flow | $48,734 | $17,270 |
| Free Cash Flow | ||
| Operating Cash Flow | -56,652 | -18,323 |
| Capital Expenditure | N/A | -85 |
| Free Cash Flow | -56,652 | -18,408 |