ALX Oncology Holdings Inc.
ALXO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$135 | -$161 | -$123 | -$83 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $27 | $26 | $24 | $14 |
| Change in WC | -$12 | $8 | $10 | -$4 |
| Other Non-Cash | -$3 | -$5 | $0 | $5 |
| Operating Cash Flow | -$122 | -$130 | -$89 | -$68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$107 | -$247 | -$377 | $0 |
| Inv. Sales/Matur. | $194 | $293 | $143 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | $86 | $45 | -$235 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$0 | $10 | -$0 |
| Stock Issued | $32 | $59 | $1 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | -$1 | $0 |
| Financing Cash Flow | $31 | $59 | $10 | $2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$26 | -$315 | -$71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $49 | $364 | $434 |
| End Cash | $18 | $22 | $49 | $364 |
| Free Cash Flow | -$122 | -$132 | -$91 | -$73 |