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Alector, Inc. (ALEC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
3.9400+0.1800 (+4.79%)
At close: 04:00PM EST
4.0100 +0.07 (+1.78%)
After hours: 06:25PM EST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-220,947
-184,162
-20,329
298,551
-166,734
Investing Cash Flow
83,800
101,918
-159,014
-49,663
-105,051
Financing Cash Flow
72,342
2,550
4,514
30,295
232,113
End Cash Position
38,705
76,101
155,795
330,624
51,441
Capital Expenditure
-1,315
-2,381
-4,117
-3,247
-5,032
Issuance of Capital Stock
-
-
0
0
224,603
Repurchase of Capital Stock
-
-
-
-
-
Free Cash Flow
-222,262
-186,543
-24,446
295,304
-171,766