Alopexx
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 Alopexx generated cash of -$281,037, which is more than the previous year. Cash used in financing activities reached the amount of $301,481 last year. Net change in cash is therefore $20,444.
Cash Flow
| 2020 | -2.07M | 0 | 800K |
|---|---|---|---|
| 2021 | -281.03K | 0 | 301.48K |
ALPX Cash Flow Statement (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Cash at beginning of period | 19.76K | 1.29M |
Operating activities | ||
Net income | -956.95K | -1.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -281.03K | -2.07M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 0 |
Financing activities | ||
Common Stock Issued | 12K | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -10.00K | 0 |
Repayments of term debt | -200K | -800K |
Cash used in financing activities | 301.48K | 800K |
Net Change In Cash | 20.44K | -1.27M |
Cash at end of period | 40.20K | 19.76K |