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Alector Inc (ALEC)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,248 | -32,480 | -15,110 | N/A | N/A |
| Depreciation Amortization | 1,019 | 680 | 201 | N/A | N/A |
| Accounts receivable | N/A | N/A | -218 | N/A | N/A |
| Accounts payable and accrued liabilities | -809 | -41 | 708 | N/A | N/A |
| Other Working Capital | 174,362 | 8,675 | -47 | N/A | N/A |
| Other Operating Activity | 5,140 | 5,395 | 1,473 | 0 | 0 |
| Operating Cash Flow | $127,464 | $-17,771 | $-12,993 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -222,235 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,884 | -801 | -2,250 | N/A | N/A |
| Investing Cash Flow | $-224,119 | $-801 | $-2,250 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -1,904 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 133,050 | -15 | -77 | 0 | 0 |
| Financing Cash Flow | $131,146 | $-15 | $-77 | $N/A | $N/A |
| Beginning Cash Position | 32,451 | 51,038 | 66,358 | N/A | N/A |
| End Cash Position | 66,942 | 32,451 | 51,038 | N/A | N/A |
| Net Cash Flow | $34,491 | $-18,587 | $-15,320 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,464 | -17,771 | -12,993 | N/A | N/A |
| Capital Expenditure | -1,884 | -801 | -2,250 | N/A | N/A |
| Free Cash Flow | 125,580 | -18,572 | -15,243 | 0 | 0 |