Allarity Therapeutics Cash Flow Statement 2020-2024 | ALLR

Fifteen years of historical annual cash flow statements for Allarity Therapeutics (ALLR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-11.90$-16.06$-26.65$-6.62
$0.04$17.63$0.11$0.05
$-4.23$-18.06$6.09$-1.13
$-4.20$-0.43$6.19$-1.08
$0$0$0$0.10
$0$0$0$0
$2.17$6.21$-1.31$-0.06
$1.15$-1.79$-0.32$0.52
$3.35$-0.33$5.57$0.45
$-12.75$-16.82$-14.89$-7.25
$0$-0.02$0$0.00
$0$0$0$0
$0$0.81$1.01$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0.79$1.01$0.00
$-2.65$1.00$1.05$2.47
$0$0$-0.08$0.08
$-2.65$1.00$0.97$2.55
$16.90$0$34.89$3.70
$11.40$0$34.89$3.70
$0$0$0$0
$2.24$-2.31$-2.04$-0.22
$11.00$-1.31$33.82$6.03
$-1.86$-17.53$19.26$-1.23
$-0.07$1.75$6.37$0.62
$0$0$0$0