Healthcare -
Biotechnology - NASDAQ - US
$ 1.04
-9.48 %
$ 104 M
Market Cap
-0.85
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Alector, Inc.
| Net Income | -119 M |
| Depreciation & Amortization | -8.97 M |
| Capital Expenditures | -1.26 M |
| Stock-Based Compensation | 39.5 M |
| Change in Working Capital | -147 M |
| Others | -140 M |
| Free Cash Flow | -231 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (119.0) | (130.4) | (133.3) | (36.3) | (190.2) | (105.4) | (52.2) | (32.5) | (15.1) |
| Depreciation & Amortization | (9.0) | 8.8 | 8.5 | 8.3 | 7.3 | 5.6 | 1.0 | 0.7 | 0.2 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 39.5 | 42.8 | 46.1 | 40.8 | 30.5 | 16.3 | 6.9 | 5.4 | 2.0 |
| Other Operating Activities | 5.6 | (15.3) | (1.2) | 2.1 | 0.9 | (3.5) | (2.6) | 6.8 | 1.9 |
| Change in Working Capital | (147.0) | (90.1) | 59.5 | 283.7 | (15.2) | (12.3) | 174.4 | 8.7 | 47 K |
| Cash From Operations | (229.9) | (184.2) | (20.3) | 298.6 | (166.7) | (99.3) | 127.5 | (17.8) | (13.0) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (1.3) | (2.4) | (4.1) | (3.2) | (5.0) | (15.3) | (1.9) | (0.8) | (2.2) |
| Other Items | 108.4 | 104.3 | (154.9) | (46.4) | (100.0) | (33.6) | (222.2) | 0 | 0 |
| Cash From Investing Activities | 107.1 | 101.9 | (159.0) | (49.7) | (105.1) | (48.9) | (224.1) | (0.8) | (2.2) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 15 K | 77 K |
| Total Debt Repaid | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.0 | 2.5 | 4.5 | 30.3 | 7.5 | 2.3 | 264.2 | 30 K | (0.2) |
| Cash From Financing Activities | 81.5 | 2.5 | 4.5 | 30.3 | 232.1 | 172.4 | 131.1 | 15 K | 77 K |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (41.2) | (79.7) | (174.8) | 279.2 | (39.7) | 24.2 | 34.5 | (18.6) | (15.3) |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (231.2) | (186.5) | (24.4) | 295.3 | (171.8) | (114.6) | 125.6 | (18.6) | (15.2) |