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Allarity Therapeutics, Inc. (ALLR)
NASDAQ:ALLR
US Market
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Allarity Therapeutics, Inc. (ALLR) Cash flow

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Allarity Therapeutics, Inc. Cash Flow

ALLR's free cash flow for Q3 2024 was $-5.44M. For the 2024 fiscal year, ALLR's free cash flow was decreased by $4.09M and operating cash flow was $-5.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -19.52M$ -12.74M$ -16.82M$ -14.59M$ -7.25M$ -10.11M
Investing Cash Flow
--$ 791.00K$ 1.00M$ -3.00K$ 229.00K
Financing Cash Flow
$ 39.01M$ 10.99M$ -1.31M$ 33.82M$ 6.03M$ 11.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 39.23M$ 2.03M$ 2.03M$ 20.53M$ 298.00K$ 1.52M
Income Tax Paid Supplemental Data
-$ 6.00K$ 12.00K$ 118.00K$ 0.00$ 22.00K
Interest Paid Supplemental Data
$ 365.00K$ 34.00K$ 85.00K$ 262.00K$ 40.00K$ 47.00K
Issuance Of Capital Stock
$ 33.12M--$ 32.13M$ 3.70M$ 13.56M
Issuance Of Debt
$ 12.79M$ -2.65M$ 1.00M$ 969.00K$ 3.00M$ 8.66M
Repayment Of Debt
$ -1.69M$ -3.70M-$ -3.03M$ -533.00K$ -5.11M
Free Cash Flow
$ -19.52M$ -12.74M$ -16.84M$ -13.58M$ -7.25M$ -10.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Allarity Therapeutics, Inc. Cash Flow

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