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Alector Inc (ALEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130,391 | -133,310 | -36,329 | -190,228 | -105,385 |
| Depreciation Amortization | -6,470 | 7,309 | 10,414 | 7,849 | 5,574 |
| Accounts receivable | 2,587 | 4,804 | -7,391 | N/A | N/A |
| Accounts payable and accrued liabilities | -377 | -572 | 1,917 | 2,409 | 152 |
| Other Working Capital | -90,147 | 59,526 | 283,681 | -15,222 | -12,274 |
| Other Operating Activity | 40,636 | 41,914 | 46,259 | 28,458 | 12,625 |
| Operating Cash Flow | $-184,162 | $-20,329 | $298,551 | $-166,734 | $-99,308 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100,794 | -154,897 | -57,112 | -100,019 | -33,609 |
| PPE Investments | -2,381 | -4,117 | -3,247 | -5,032 | -15,265 |
| Sale Of Investment | 3,505 | N/A | 10,696 | 0 | 0 |
| Investing Cash Flow | $101,918 | $-159,014 | $-49,663 | $-105,051 | $-48,874 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,550 | 4,514 | 30,295 | 232,113 | 172,353 |
| Financing Cash Flow | $2,550 | $4,514 | $30,295 | $232,113 | $172,353 |
| Beginning Cash Position | 155,795 | 330,624 | 51,441 | 91,113 | 66,942 |
| End Cash Position | 76,101 | 155,795 | 330,624 | 51,441 | 91,113 |
| Net Cash Flow | $-79,694 | $-174,829 | $279,183 | $-39,672 | $24,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -184,162 | -20,329 | 298,551 | -166,734 | -99,308 |
| Capital Expenditure | -2,381 | -4,117 | -3,247 | -5,032 | -15,265 |
| Free Cash Flow | -186,543 | -24,446 | 295,304 | -171,766 | -114,573 |