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Allena Pharmaceuticals Inc (ALNA)
NASDAQ:ALNA

Allena Pharmaceuticals (ALNA) Cash flow

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Allena Pharmaceuticals Cash Flow

ALNA's free cash flow for Q was $-4.56M. For the fiscal year, ALNA's free cash flow was decreased by $-17.54M and operating cash flow was $-4.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -48.87M$ -45.68M$ -28.16M$ -43.63M$ -31.84M$ -21.07M
Investing Cash Flow
$ -210.00K$ -667.00K$ -632.00K$ -122.00K$ -318.00K$ 23.42M
Financing Cash Flow
$ 29.02M$ 41.29M$ 33.83M$ 12.12M$ -694.00K$ 66.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 85.89M$ 29.99M$ 35.04M$ 30.01M$ 61.64M$ 94.49M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 953.00K$ 358.00K$ 543.00K$ 906.00K$ 452.00K
Issuance Of Capital Stock
-----$ 67.20M
Issuance Of Debt
-$ 0.00$ 10.00M$ 0.00$ 10.00M$ 0.00
Repayment Of Debt
$ -5.00M$ 0.00$ -10.00M$ 0.00$ -10.49M$ -333.00K
Free Cash Flow
$ -49.08M$ -46.34M$ -28.81M$ -43.75M$ -32.16M$ -21.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Allena Pharmaceuticals Cash Flow

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