Adlai Nortye Ltd. American Depositary Shares
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 Adlai Nortye Ltd. American Depositary Shares generated cash of -$56,652,000, which is less than the previous year. Cash used in financing activities reached the amount of $116,240,000 last year. Net change in cash is therefore $48,734,000.
Cash Flow
| 2019 | -14.92M | -184.51K | 16.21M |
|---|---|---|---|
| 2020 | -34.59M | -1.61M | 53.89M |
| 2021 | -3.03M | -54.85M | 97.2M |
| 2022 | -43.22M | 28.37M | -6.78M |
| 2023 | -56.65M | -10.95M | 116.24M |
ANL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 42.75M | 64.13M | 24.26M | 6.01M | 4.90M |
Operating activities | |||||
Net income | -104.87M | -58.79M | -56.67M | -63.37M | -17.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.22M | 2.04M | 1.82M | 1.50M | 1.47M |
Stock-based compensation expense | 4.33M | 6.08M | 3.38M | 2.26M | 0 |
| Deferred income tax benefit | 4.33M | 6.08M | 3.38M | 2.26M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.25M | 10.11M | 600K | -3.86M | 481.92K |
Cash generated by operating activities | -56.65M | -43.22M | -3.03M | -34.59M | -14.92M |
Investing activities | |||||
Purchases Of Investments | -31.82M | -58.98M | -81.23M | -28.52M | 0 |
Investments In Property Plant And Equipment | -200K | -1.26M | -1.12M | -1.62M | -184.95K |
Acquisitions Net | 0 | -2K | -102K | 10.14K | 434 |
Cash generated by investing activities | -10.95M | 28.37M | -54.85M | -1.61M | -184.51K |
Financing activities | |||||
Common Stock Issued | 91.78M | 0 | 0 | -1.22M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 25.06M | -6.48M | -11.39M | -2.58M | 0 |
Cash used in financing activities | 116.24M | -6.78M | 97.2M | 53.89M | 16.21M |
Net Change In Cash | 48.73M | -21.37M | 39.87M | 18.19M | 1.10M |
Cash at end of period | 91.49M | 42.75M | 64.13M | 24.20M | 6.01M |
| Data source |