Alumis Inc. Common Stock
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alumis Inc. Common Stock generated cash of -$129,975,000, which is less than the previous year. Cash used in financing activities reached the amount of $89,682,000 last year. Net change in cash is therefore $20,179,000.
Cash Flow
| 2022 | -107.72M | -68.75M | 101.62M |
|---|---|---|---|
| 2023 | -129.97M | 60.47M | 89.68M |
ALMS Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 26.95M | 101.8M |
Operating activities | ||
Net income | -154.99M | -111.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 1.28M | 250K |
Stock-based compensation expense | 8.62M | 5.96M |
| Deferred income tax benefit | 8.62M | 5.96M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | -642K | 1.29M |
Cash generated by operating activities | -129.97M | -107.72M |
Investing activities | ||
Purchases Of Investments | -11.27M | -209.07M |
Investments In Property Plant And Equipment | -4.49M | -2.40M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 60.47M | -68.75M |
Financing activities | ||
Common Stock Issued | 90.23M | 101.62M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -64K | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 89.68M | 101.62M |
Net Change In Cash | 20.17M | -75.98M |
Cash at end of period | 47.13M | 25.81M |