Alector, Inc.
ALEC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$119 | -$130 | -$133 | -$36 |
| Dep. & Amort. | $9 | $9 | $8 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $39 | $43 | $0 | $41 |
| Change in WC | -$147 | -$90 | $60 | $284 |
| Other Non-Cash | -$12 | -$15 | $45 | $2 |
| Operating Cash Flow | -$230 | -$184 | -$20 | $299 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$4 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$468 | -$552 | -$557 | -$343 |
| Inv. Sales/Matur. | $576 | $656 | $402 | $297 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $107 | $102 | -$159 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $0 | $0 | $0 |
| Stock Issued | $71 | $3 | $5 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $0 | $30 |
| Financing Cash Flow | $82 | $3 | $5 | $30 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$41 | -$80 | -$175 | $279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $156 | $329 | $51 |
| End Cash | $35 | $76 | $154 | $331 |
| Free Cash Flow | -$231 | -$187 | -$24 | $295 |