Allarity Therapeutics, Inc.
ALLR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$12 | -$16 | -$27 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | $0 | -$2 | $0 |
| Stock-Based Comp. | $0 | -$0 | $2 | $6 |
| Change in WC | $0 | $3 | -$0 | $6 |
| Other Non-Cash | $7 | -$4 | -$1 | -$0 |
| Operating Cash Flow | -$17 | -$13 | -$17 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $1 |
| Investing Cash Flow | -$0 | $0 | $1 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3 | $1 | $1 |
| Stock Issued | $40 | $17 | $0 | $32 |
| Stock Repurch. | -$4 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3 | -$2 | $1 |
| Financing Cash Flow | $37 | $11 | -$1 | $34 |
| Forex Effect | $0 | -$0 | -$0 | -$1 |
| Net Chg. in Cash | $19 | -$2 | -$18 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2 | $20 | $0 |
| End Cash | $20 | $0 | $2 | $20 |
| Free Cash Flow | -$18 | -$13 | -$17 | -$15 |