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Allarity Therapeutics, Inc. (ALLR)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Net Income/Starting Line | ... | 0.00 | -5.06 | -14.31 |
| Cash From Operating Activities | ... | -7.25 | -7.25 | -10.11 |
| Depreciation and Amortization | ... | 0.00 | 0.05 | 0.05 |
| Deferred Income Tax | ... | -1.29 | -1.29 | -3.76 |
| Stock Based Compensation | ... | 0.00 | 0.62 | 0.33 |
| Changes in Working Capital | ... | -5.97 | 0.45 | 2.06 |
| Accounts Receivable | ... | 0.00 | 0.10 | -0.10 |
| Inventory | ... | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | -0.06 | 0.24 |
| Other Working Capital | ... | 0.00 | 0.00 | -0.05 |
| Other Non-Cash Items | ... | 0.00 | -2.01 | 5.52 |
| Cash From Investing Activities | ... | 0.00 | 0.00 | 0.23 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | -0.01 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.24 |
| Cash From Financing Activities | ... | 6.03 | 6.03 | 11.20 |
| Debt Repayment | ... | 0.00 | -0.53 | -5.11 |
| Common Stock Issued | ... | 0.00 | 3.70 | 13.56 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 6.03 | 2.86 | 2.75 |
| Effect of Forex Changes on Cash | ... | -0.01 | -0.01 | -0.03 |
| Net Change in Cash | ... | 0.00 | -1.23 | 1.29 |
| Cash at Beginning of Period | ... | 0.30 | 1.52 | 0.24 |
| Cash at End of Period | ... | 0.30 | 0.30 | 1.52 |
| Free Cash Flow | ... | -7.25 | -7.25 | -10.12 |
| Operating Cash Flow | ... | -7.25 | -7.25 | -10.11 |
| Capital Expenditure | ... | 0.00 | 0.00 | -0.01 |
| Link to SEC filings: | 2022-05-17 | 2020-12-31 | 2019-12-31 |
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