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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
Alector Cash Flow 2011-2024 | ALEC
Annual Cash Flow Alector
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-184 M | -20.3 M | 299 M | -167 M | -99.3 M | 127 M | -17.8 M | - | - | - | - | - | - |
Depreciation & Amortization |
5.72 M | 5.71 M | 6.33 M | 5.87 M | 3.78 M | 1.02 M | 680 K | - | - | - | - | - | - |
Accounts Payables |
3.78 M | 4.19 M | 4.75 M | 3 M | 278 K | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Alector
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -61.3 M | - | - | - | -48.5 M | - | 28.6 M | - | 135 M | - | 348 M | - | -52.7 M | - | -119 M | -78.3 M | -32.3 M | - | -70.5 M | -41.6 M | -23.6 M | - | 145 M | 167 M | 185 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 1.44 M | - | - | - | 1.36 M | - | 4.32 M | - | 1.59 M | - | 4.74 M | - | 1.54 M | - | 4.37 M | 2.9 M | 1.45 M | - | 2.4 M | 1.12 M | 298 K | - | 743 K | 464 K | 212 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
4.38 M | 4.59 M | 3.78 M | 4.68 M | 4.67 M | 3.13 M | 4.19 M | 4.55 M | - | 6.75 M | 4.75 M | 2.34 M | 11.9 M | 5.31 M | 3 M | 3 M | 3 M | 3 M | 278 K | 278 K | 278 K | 278 K | 126 K | 126 K | 126 K | 126 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency