Allakos Inc (ALLK)
1.45
0.00 (0.00%)
USD |
NASDAQ |
May 17, 16:00
1.45
0.00 (0.00%)
After-Hours: 20:00
Allakos Cash from Operations (Quarterly): -32.54M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -32.54M |
December 31, 2023 | -24.27M |
September 30, 2023 | -29.48M |
June 30, 2023 | -32.59M |
March 31, 2023 | -30.14M |
December 31, 2022 | -46.79M |
September 30, 2022 | -26.13M |
June 30, 2022 | -32.77M |
March 31, 2022 | -174.29M |
December 31, 2021 | -65.38M |
September 30, 2021 | -46.44M |
June 30, 2021 | -49.78M |
March 31, 2021 | -46.26M |
December 31, 2020 | -34.42M |
September 30, 2020 | -35.82M |
Date | Value |
---|---|
June 30, 2020 | -25.07M |
March 31, 2020 | -18.61M |
December 31, 2019 | -19.11M |
September 30, 2019 | -16.20M |
June 30, 2019 | -14.42M |
March 31, 2019 | -13.28M |
December 31, 2018 | -12.65M |
September 30, 2018 | -8.352M |
June 30, 2018 | -8.108M |
March 31, 2018 | -9.341M |
December 31, 2017 | -7.518M |
September 30, 2017 | -5.029M |
June 30, 2017 | -4.586M |
March 31, 2017 | -5.435M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-174.29M
Minimum
Mar 2022
-14.42M
Maximum
Jun 2019
-40.03M
Average
-32.57M
Median
Cash from Operations (Quarterly) Benchmarks
Tonix Pharmaceuticals Holding Corp | -17.58M |
RAPT Therapeutics Inc | -27.08M |
NovaBay Pharmaceuticals Inc | -1.572M |
Palatin Technologies Inc | -8.607M |
iBio Inc | -4.706M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 9.029M |
Cash from Financing (Quarterly) | 0.132M |
Free Cash Flow | -119.21M |
Free Cash Flow Per Share (Quarterly) | -0.3697 |
Free Cash Flow Yield | -94.78% |