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Alector Inc (ALEC)
NASDAQ:ALEC
ALEC
Alector
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Alector (ALEC) Cash flow

387 Followers

Alector Cash Flow

ALEC's free cash flow for Q4 2023 was $-46.30M. For the 2023 fiscal year, ALEC's free cash flow was decreased by $-162.10M and operating cash flow was $-46.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -184.16M$ -184.16M$ -20.33M$ 298.55M$ -166.73M$ -99.31M
Investing Cash Flow
$ 101.92M$ 101.92M$ -159.01M$ -49.66M$ -105.05M$ -48.87M
Financing Cash Flow
$ 2.55M$ 2.55M$ 4.51M$ 30.30M$ 232.11M$ 172.35M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 509.73M$ 76.10M$ 155.79M$ 330.63M$ 51.44M$ 91.11M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 1.47M$ 1.47M$ 1.46M$ 1.76M$ 224.60M$ 170.13M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -186.54M$ -186.54M$ -24.45M$ 295.30M$ -171.77M$ -114.57M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Alector Cash Flow

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