Allogene Therapeutics Inc
NASDAQ:ALLO
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Allogene Therapeutics Inc
Cash Flow Statement
Cash Flow Statement
Allogene Therapeutics Inc
| 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 |
(212)
|
(241)
|
(147)
|
(154)
|
(185)
|
(207)
|
(227)
|
(243)
|
(250)
|
(229)
|
(239)
|
(251)
|
(257)
|
(304)
|
(308)
|
(313)
|
(333)
|
(351)
|
(355)
|
(333)
|
(327)
|
(294)
|
(282)
|
(287)
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
8
|
7
|
8
|
8
|
10
|
12
|
14
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Change in Deffered Taxes |
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 |
19
|
26
|
38
|
51
|
46
|
52
|
58
|
63
|
65
|
68
|
72
|
75
|
81
|
86
|
88
|
88
|
84
|
80
|
74
|
68
|
66
|
59
|
56
|
54
|
|
| Other Non-Cash Items |
153
|
161
|
55
|
42
|
49
|
56
|
63
|
67
|
74
|
80
|
86
|
90
|
94
|
101
|
100
|
101
|
94
|
87
|
81
|
74
|
91
|
79
|
78
|
89
|
|
| Change in Working Capital |
12
|
2
|
(4)
|
0
|
(7)
|
(3)
|
7
|
12
|
54
|
18
|
7
|
3
|
(32)
|
(13)
|
(12)
|
(7)
|
4
|
31
|
22
|
(1)
|
(15)
|
(27)
|
(39)
|
(33)
|
|
| Cash from Operating Activities |
(45)
N/A
|
(75)
-68%
|
(94)
-25%
|
(109)
-16%
|
(137)
-27%
|
(148)
-8%
|
(150)
-1%
|
(155)
-4%
|
(115)
+26%
|
(124)
-7%
|
(138)
-12%
|
(149)
-8%
|
(185)
-24%
|
(204)
-10%
|
(205)
-1%
|
(204)
+1%
|
(221)
-8%
|
(219)
+1%
|
(238)
-9%
|
(246)
-3%
|
(238)
+3%
|
(227)
+5%
|
(229)
-1%
|
(217)
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(14)
|
(21)
|
(38)
|
(51)
|
(53)
|
(61)
|
(63)
|
(66)
|
(60)
|
(55)
|
(38)
|
(21)
|
(17)
|
(7)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
(630)
|
(586)
|
(532)
|
(119)
|
215
|
169
|
(296)
|
(457)
|
(439)
|
(333)
|
115
|
195
|
185
|
61
|
81
|
90
|
111
|
246
|
208
|
148
|
165
|
73
|
130
|
89
|
|
| Cash from Investing Activities |
(633)
N/A
|
(600)
+5%
|
(553)
+8%
|
(157)
+72%
|
164
N/A
|
116
-29%
|
(357)
N/A
|
(519)
-45%
|
(505)
+3%
|
(393)
+22%
|
60
N/A
|
157
+160%
|
164
+4%
|
44
-73%
|
74
+66%
|
86
+16%
|
106
+24%
|
241
+127%
|
205
-15%
|
145
-29%
|
163
+12%
|
72
-56%
|
130
+79%
|
88
-32%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
654
|
655
|
503
|
346
|
59
|
75
|
675
|
677
|
634
|
623
|
26
|
25
|
12
|
8
|
5
|
3
|
3
|
3
|
92
|
96
|
96
|
96
|
112
|
109
|
|
| Net Issuance of Debt |
117
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Cash from Financing Activities |
771
N/A
|
772
+0%
|
620
-20%
|
347
-44%
|
59
-83%
|
75
+27%
|
675
+801%
|
677
+0%
|
634
-6%
|
623
-2%
|
26
-96%
|
25
-6%
|
12
-51%
|
8
-35%
|
5
-41%
|
3
-29%
|
3
-8%
|
3
-3%
|
92
+3 118%
|
96
+3%
|
96
+0%
|
96
0%
|
115
+20%
|
111
-3%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
94
N/A
|
97
+4%
|
(27)
N/A
|
81
N/A
|
86
+6%
|
43
-50%
|
168
+289%
|
2
-99%
|
13
+487%
|
106
+693%
|
(52)
N/A
|
32
N/A
|
(9)
N/A
|
(152)
-1 549%
|
(127)
+16%
|
(115)
+9%
|
(111)
+3%
|
25
N/A
|
59
+131%
|
(5)
N/A
|
21
N/A
|
(59)
N/A
|
16
N/A
|
(18)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(48)
N/A
|
(89)
-85%
|
(115)
-30%
|
(147)
-28%
|
(188)
-28%
|
(201)
-7%
|
(211)
-5%
|
(218)
-4%
|
(181)
+17%
|
(184)
-2%
|
(193)
-5%
|
(187)
+3%
|
(206)
-10%
|
(221)
-7%
|
(212)
+4%
|
(208)
+2%
|
(226)
-8%
|
(223)
+1%
|
(241)
-8%
|
(249)
-3%
|
(239)
+4%
|
(227)
+5%
|
(229)
-1%
|
(218)
+5%
|
|
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