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Allakos Inc (ALLK)
NASDAQ:ALLK

Allakos (ALLK) Cash flow

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Allakos Cash Flow

ALLK's free cash flow for Q4 2023 was $-24.25M. For the 2023 fiscal year, ALLK's free cash flow was decreased by $170.07M and operating cash flow was $-24.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -116.50M$ -116.50M$ -279.94M$ -207.86M$ -113.92M$ -63.01M
Investing Cash Flow
$ 93.17M$ 93.17M$ 71.68M$ 143.24M$ 3.90M$ -311.97M
Financing Cash Flow
$ 2.53M$ 2.53M$ 141.88M$ 10.26M$ 278.84M$ 381.16M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 303.98M$ 67.91M$ 88.72M$ 155.09M$ 209.45M$ 40.64M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
$ 990.00K$ 990.00K$ 140.59M-$ 271.69M$ 377.52M
Issuance Of Debt
----$ 0.00$ 0.00
Repayment Of Debt
-----$ 0.00
Free Cash Flow
$ -117.09M$ -117.09M$ -287.16M$ -241.08M$ -114.55M$ -63.78M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Allakos Cash Flow

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