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Alector, Inc. (ALEC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.46+0.01 (+0.11%)
At close: 04:00PM EDT
9.46 0.00 (0.00%)
After hours: 05:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
36,255
-36,329
-190,228
-105,385
-52,248
Depreciation & amortisation
8,563
8,315
7,265
5,574
1,019
Stock-based compensation
47,324
40,785
30,522
16,281
6,925
Change in working capital
379,629
283,681
-15,222
-12,274
174,362
Accounts receivable
-
-
-
-
238
Accounts payable
-7,761
1,917
2,409
152
-809
Other working capital
470,528
295,304
-171,766
-114,573
125,580
Net cash provided by operating activities
473,436
298,551
-166,734
-99,308
127,464
Cash flows from investing activities
Investments in property, plant and equipment
-2,908
-3,247
-5,032
-15,265
-1,884
Purchases of investments
-659,611
-343,402
-506,809
-529,609
-472,235
Sales/maturities of investments
208,787
296,986
406,790
496,000
250,000
Net cash used for investing activities
-453,732
-49,663
-105,051
-48,874
-224,119
Cash flows from financing activities
Common stock issued
-
0
224,603
170,128
-
Common stock repurchased
-
-
-
-
-1,904
Other financing activities
-
-
-
-92
-
Net cash used provided by (used for) financing activities
26,848
30,295
232,113
172,353
131,146
Net change in cash
46,552
279,183
-39,672
24,171
34,491
Cash at beginning of period
127,185
51,441
91,113
66,942
32,451
Cash at end of period
173,737
330,624
51,441
91,113
66,942
Free cash flow
Operating cash flow
473,436
298,551
-166,734
-99,308
127,464
Capital expenditure
-2,908
-3,247
-5,032
-15,265
-1,884
Free cash flow
470,528
295,304
-171,766
-114,573
125,580