Allena Pharmaceuticals, Inc.
ALNAQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32,845 | -$32,845 | -$47,339 | -$35,648 |
| Dep. & Amort. | $363 | $166 | $163 | $78 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,671 | $4,051 | $2,989 | $2,049 |
| Change in WC | -$1,483 | -$159 | $61 | $904 |
| Other Non-Cash | -$15,384 | $628 | $494 | $778 |
| Operating Cash Flow | -$45,678 | -$28,159 | -$43,632 | -$31,839 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$667 | -$650 | -$122 | -$318 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $18 | $0 | $0 |
| Investing Cash Flow | -$667 | -$632 | -$122 | -$318 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $41,273 | $33,995 | $0 | $34 |
| Stock Repurch. | $0 | $0 | $0 | -$309 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $41,291 | $33,826 | $12,118 | -$694 |
| Financing Cash Flow | $41,291 | $33,826 | $12,118 | -$694 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,054 | $5,035 | -$31,636 | -$32,851 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,042 | $30,007 | $61,643 | $94,494 |
| End Cash | $29,988 | $35,042 | $30,007 | $61,643 |
| Free Cash Flow | -$46,345 | -$28,809 | -$43,754 | -$32,157 |