Allakos Inc
NASDAQ:ALLK

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Allakos Inc
NASDAQ:ALLK
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Price: 1.3 USD -5.11%
Market Cap: 115.5m USD
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Cash Flow Statement

Cash Flow Statement
Allakos Inc

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(24)
(27)
(32)
(37)
(44)
(55)
(65)
(75)
(85)
(93)
(113)
(134)
(153)
(181)
(199)
(220)
(270)
(411)
(403)
(371)
(320)
(165)
(151)
(166)
(186)
(214)
(206)
(179)
Depreciation & Amortization
0
0
0
0
0
1
1
1
2
2
2
2
2
2
2
2
2
4
6
7
7
6
6
6
6
6
5
4
Change in Deffered Taxes
(0)
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
1
1
2
5
7
9
12
16
20
25
29
33
38
42
46
51
50
50
48
43
42
40
40
41
37
34
30
Other Non-Cash Items
2
2
2
2
3
5
7
10
13
19
25
30
37
42
47
52
55
54
54
53
47
43
39
36
37
62
59
56
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
(2)
(1)
0
2
7
8
8
7
4
8
3
1
(4)
(15)
(11)
5
17
24
13
(14)
(20)
(29)
(15)
26
28
38
13
Cash from Operating Activities
(23)
N/A
(26)
-17%
(30)
-13%
(33)
-11%
(38)
-15%
(42)
-10%
(49)
-15%
(57)
-16%
(63)
-11%
(68)
-8%
(79)
-16%
(99)
-25%
(114)
-16%
(142)
-24%
(166)
-17%
(177)
-6%
(208)
-18%
(336)
-62%
(319)
+5%
(299)
+6%
(280)
+6%
(136)
+51%
(136)
+0%
(139)
-2%
(116)
+16%
(119)
-2%
(103)
+13%
(105)
-2%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(2)
(4)
(7)
(7)
(6)
(3)
(1)
(1)
(0)
(0)
(1)
(2)
(8)
(18)
(33)
(35)
(32)
(23)
(8)
(6)
(3)
(1)
(1)
(0)
(0)
(0)
Other Items
0
0
(45)
(141)
(144)
(134)
(69)
(64)
(311)
(206)
(184)
(108)
5
(106)
(58)
81
176
231
223
110
80
56
(19)
2
94
67
61
45
Cash from Investing Activities
(0)
N/A
(0)
+27%
(47)
-24 411%
(146)
-213%
(151)
-4%
(141)
+7%
(75)
+47%
(67)
+10%
(312)
-363%
(207)
+34%
(185)
+11%
(108)
+41%
4
N/A
(107)
N/A
(66)
+39%
63
N/A
143
+128%
196
+37%
191
-2%
86
-55%
72
-17%
50
-31%
(22)
N/A
2
N/A
93
+6 071%
67
-28%
61
-9%
45
-26%
Financing Cash Flow
Net Issuance of Common Stock
93
93
93
231
139
140
140
381
381
381
383
4
279
283
282
284
10
6
5
143
142
143
143
3
3
1
1
0
Net Issuance of Debt
2
0
2
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
(1)
(2)
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
95
N/A
94
0%
93
-1%
226
+142%
139
-39%
140
+1%
141
+1%
381
+170%
381
N/A
381
0%
383
+0%
4
-99%
279
+6 836%
283
+1%
282
0%
284
+1%
10
-96%
6
-43%
5
-13%
143
+2 701%
142
0%
143
+1%
143
0%
3
-98%
3
-7%
1
-53%
1
N/A
0
-85%
Change in Cash
Net Change in Cash
72
N/A
68
-6%
17
-75%
47
+180%
(51)
N/A
(43)
+15%
17
N/A
257
+1 398%
6
-98%
106
+1 615%
119
+12%
(203)
N/A
169
N/A
34
-80%
50
+47%
170
+240%
(54)
N/A
(134)
-146%
(122)
+9%
(70)
+43%
(66)
+5%
57
N/A
(15)
N/A
(135)
-795%
(21)
+85%
(51)
-144%
(41)
+20%
(60)
-47%
Free Cash Flow
Free Cash Flow
(23)
N/A
(27)
-17%
(32)
-19%
(38)
-18%
(45)
-21%
(49)
-9%
(55)
-10%
(60)
-10%
(64)
-6%
(69)
-8%
(79)
-15%
(99)
-25%
(115)
-16%
(143)
-25%
(174)
-22%
(195)
-12%
(241)
-23%
(371)
-54%
(350)
+5%
(322)
+8%
(288)
+10%
(142)
+51%
(139)
+2%
(140)
-1%
(117)
+16%
(119)
-2%
(103)
+13%
(105)
-2%

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