Aligos Therapeutics Inc (ALGS)

15.19 -1.08  -6.64% NASDAQ Nov 29, 16:00 15.27 +0.08  +0.53% After-Hours: 20:00 USD

Aligos Therapeutics Cash from Operations (TTM):

-97.87M for Sept. 30, 2021
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Historical Cash from Operations (TTM) Data

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Data for this Date Range  
Sept. 30, 2021 -97.87M
June 30, 2021 -89.06M
   
March 31, 2021 -83.74M
Dec. 31, 2020 -74.26M

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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.

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Cash from Operations (TTM) Benchmarks

CEL-SCI Corp -17.57M
AIM ImmunoTech Inc -11.07M
NovaBay Pharmaceuticals Inc -6.319M

Cash from Operations (TTM) Range, Past 5 Years

Minimum -97.87M Sep 2021
Maximum -74.26M Dec 2020
Average -86.23M

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