Allena Pharmaceuticals, Inc.
ALNAQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | -$33 | -$47 | -$36 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $4 | $3 | $2 |
| Change in WC | -$1 | -$0 | $0 | $1 |
| Other Non-Cash | -$15 | $1 | $0 | $1 |
| Operating Cash Flow | -$46 | -$28 | -$44 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$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 | $0 | $0 |
| Investing Cash Flow | -$1 | -$1 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $41 | $34 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $41 | $34 | $12 | -$1 |
| Financing Cash Flow | $41 | $34 | $12 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $5 | -$32 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $30 | $62 | $94 |
| End Cash | $30 | $35 | $30 | $62 |
| Free Cash Flow | -$46 | -$29 | -$44 | -$32 |