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Allarity Therapeutics A/S (ALLR.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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1.7240-0.0420 (-2.38%)
At close: 5:29PM CEST
Annual

Cash flow

Currency in DKK. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-138,505
-47,608
-131,955
-14,939
-30,390
Depreciation & amortisation
81,600
1,059
81,600
213
54
Stock-based compensation
2,275
3,687
2,275
1,395
14,458
Change in working capital
9,412
-143
9,716
-1,370
7,731
Inventory
0
-
0
1,048
-385
Other working capital
-71,039
-51,141
-72,471
-28,442
-8,345
Other non-cash items
72,574
-932
26,822
-1,091
6,176
Net cash provided by operating activities
-71,020
-51,122
-72,415
-27,624
-8,345
Cash flows from investing activities
Investments in property, plant and equipment
-
-19
-56
-818
-
Acquisitions, net
-
0
-5,308
-3,305
-784
Purchases of investments
-
-
-
0
-10
Net cash used for investing activities
-19
-19
-3,814
9,855
-794
Net change in cash
38,535
-8,673
8,531
-1,978
-1,959
Cash at beginning of period
2,599
10,176
1,547
3,326
5,488
Cash at end of period
41,134
1,807
10,176
1,547
3,326
Free cash flow
Operating cash flow
-71,020
-51,122
-72,415
-27,624
-8,345
Capital expenditure
-
-19
-56
-818
-
Free cash flow
-71,039
-51,141
-72,471
-28,442
-8,345