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Allarity Therapeutics, Inc. (ALLR)
NASDAQ:ALLR
RESEARCH TOOLSreports
Allarity Therapeutics, Inc. (ALLR) Cash flow
109 Followers
Allarity Therapeutics, Inc. Cash Flow
Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| $ -13.52M | $ -16.82M | $ -14.59M | $ -7.25M | $ -10.11M | |
| $ -18.00K | $ 791.00K | $ 1.00M | $ -3.00K | $ 229.00K | |
| $ 11.47M | $ -1.31M | $ 33.82M | $ 6.03M | $ 11.20M | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| $ 4.67M | $ 2.03M | $ 20.53M | $ 298.00K | $ 1.52M | |
| $ 17.00K | $ 12.00K | $ 118.00K | $ 0.00 | $ 22.00K | |
| $ 101.00K | $ 85.00K | $ 262.00K | $ 40.00K | $ 47.00K | |
| - | - | $ 32.13M | $ 3.70M | $ 13.56M | |
| $ 16.97M | $ 1.00M | $ 969.00K | $ 3.00M | $ 8.66M | |
| $ -3.70M | - | $ -3.03M | $ -533.00K | $ -5.11M | |
| $ -12.73M | $ -16.03M | $ -13.58M | $ -7.25M | $ -10.12M | |
| - | - | - | - | - | |
| - | - | - | - | - |