ALLR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-03-13 | 2022-05-17 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -11901000 | -16058000 | -26648000 | -5073000 | -14400000 | |
| Cash From Operating Activities | -12745000 | -16817000 | -15050000 | -7251000 | -10113000 | |
| Depreciation and Amortization | 37000 | 60000 | 106000 | 46000 | 51000 | |
| Deferred Income Tax | 97000 | -1612000 | 20000 | -1286000 | -3760000 | |
| Stock Based Compensation | -71000 | 1752000 | 6368000 | 616000 | 333000 | |
| Other Non-Cash Items | -4259000 | -631000 | -466000 | -1999000 | 5602000 | |
| Changes in Working Capital | 3352000 | -328000 | 5570000 | 445000 | 2061000 | |
| Accounts Receivable | -26000 | 0 | 0 | 95000 | -95000 | |
| Inventory | 0 | 0 | 0 | 0 | 1966000 | |
| Accounts Payable | 2165000 | 6207000 | -1311000 | -62000 | 237000 | |
| Deferred Revenue | 1213000 | -6535000 | 6881000 | 412000 | -47000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | 791000 | 1000000 | -3000 | 229000 | |
| Investments in Property Plant and Equipment | 0 | -18000 | 0 | -3000 | -8000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 237000 | |
| Other Investing Activities | 0 | 809000 | 1000000 | 0 | 0 | |
| Cash From Financing Activities | 10995000 | -1311000 | 33819000 | 6033000 | 11202000 | |
| Debt Repayment | -2649000 | -1000000 | -2944000 | -533000 | -5109000 | |
| Common Stock Issued | 20298000 | 0 | 32125000 | 3703000 | 13557000 | |
| Common Stock Repurchased | -6654000 | -1511000 | 0 | 0 | 0 | |
| Dividends Paid | -10995000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 10995000 | 1200000 | 4638000 | 2863000 | 2754000 | |
| Effect of Forex Changes on Cash | -113000 | -189000 | -512000 | -5000 | -31000 | |
| Net Change in Cash | -1863000 | -17526000 | 19257000 | -1226000 | 1287000 | |
| Cash at Beginning of Period | 2029000 | 19555000 | 298000 | 1524000 | 237000 | |
| Cash at End of Period | 166000 | 2029000 | 19555000 | 298000 | 1524000 | |
| Free Cash Flow | -12745000 | -16835000 | -15050000 | -7254000 | -10121000 | |
| Operating Cash Flow | -12745000 | -16817000 | -15050000 | -7251000 | -10113000 | |
| Capital Expenditure | 0 | -18000 | 0 | -3000 | -8000 |
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