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Aileron Therapeutics Inc (ALRN)
NASDAQ:ALRN

Aileron Therapeutics (ALRN) Cash flow

1,174 Followers

Aileron Therapeutics Cash Flow

ALRN's free cash flow for Q was $-10.39M. For the fiscal year, ALRN's free cash flow was decreased by $5.10M and operating cash flow was $-10.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -19.81M$ -19.81M$ -24.86M$ -23.75M$ -20.48M$ -26.47M
Investing Cash Flow
$ 16.20M$ 16.20M$ 26.46M$ -35.92M$ 6.41M$ -2.81M
Financing Cash Flow
$ 15.79M$ 15.79M-$ 55.66M$ 15.80M$ 23.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 50.41M$ 17.31M$ 5.22M$ 3.63M$ 7.64M$ 5.90M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 15.41M$ 23.80M
Issuance Of Debt
----$ 387.00K$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -19.77M$ -19.77M$ -24.86M$ -23.84M$ -20.48M$ -26.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Aileron Therapeutics Cash Flow

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