Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,236.07
-37.98
(-0.10%)
HANG SENG
18,207.13
+444.10
(+2.50%)
CRUDE OIL
79.06
+0.06
(+0.08%)
GOLD FUTURES
2,313.40
+2.40
(+0.10%)
DOW
38,225.66
+322.37
(+0.85%)
Bitcoin GBP
46,956.73
+1,244.82
(+2.72%)
Money
Best UK mortgage deals of the week
The cheapest home loans available now
Aileron Therapeutics, Inc. (ALRN)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
3.8200
-0.3400
(-8.17%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-15,732
-15,732
-27,329
-26,164
-21,157
Depreciation & amortisation
119
119
169
121
163
Stock-based compensation
1,190
1,190
2,083
2,260
1,893
Change in working capital
-5,381
-5,381
420
242
-1,280
Accounts payable
-4,982
-4,982
510
-386
116
Other working capital
-19,808
-19,808
-24,865
-23,911
-20,481
Net cash provided by operating activities
-19,808
-19,808
-24,865
-23,754
-20,476
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-157
-5
Acquisitions, net
-96
-96
0
-
-
Purchases of investments
0
0
-21,850
-73,577
-10,034
Sales/maturities of investments
16,250
16,250
48,309
37,751
16,242
Net cash used for investing activities
16,196
16,196
26,459
-35,917
6,411
Cash flows from financing activities
Common stock issued
-
-
0
55,583
15,413
Other financing activities
15,794
15,794
-
-
-
Net cash used provided by (used for) financing activities
15,794
15,794
0
55,657
15,800
Net change in cash
12,119
12,119
1,594
-4,014
1,735
Cash at beginning of period
5,219
5,219
3,625
7,639
5,904
Cash at end of period
17,338
17,338
5,219
3,625
7,639
Free cash flow
Operating cash flow
-19,808
-19,808
-24,865
-23,754
-20,476
Capital expenditure
-
-
-
-157
-5
Free cash flow
-19,808
-19,808
-24,865
-23,911
-20,481
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.