Allarity Therapeutics ALLR
單位：USD
1
-0.01
(-0.99%)
單位：美金千元
| 科目 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q1 | 2020/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| -2,686 | -3,206 | -5,443 | -7,304 | -1,487 | -1,672 | -5,376 | -2,496 | -3,201 | -2,446 | -4,408 | -4,208 | -5,755 | -5,309 | -2,908 | -2,567 | -2,439 |
稅後淨利
| -2,732 | -7,453 | -11,590 | -1,629 | -3,843 | -1,722 | -4,447 | -2,380 | -3,352 | -2,838 | -5,037 | -5,103 | -3,080 | -20,662 | 2,495 | -3,085 | -1,176 |
折舊費用
| 11 | 1 | 5 | 1 | 2 | 9 | 9 | 9 | 10 | 2 | 11 | 24 | 23 | 16 | 37 | 56 | -64 |
調整項目
| 184 | 340 | 9,298 | -2,102 | -534 | -3,437 | 878 | -1,244 | -430 | -541 | 20 | 214 | -184 | - | - | - | - |
應收帳款增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| -326 | 511 | 173 | -93 | -178 | 1,183 | 368 | -369 | -48 | -794 | 224 | 87 | -1,212 | - | - | - | - |
負債增減
| 177 | 3,395 | -3,329 | -3,481 | 3,066 | 2,295 | -2,184 | 1,488 | 619 | 1,725 | 374 | 570 | -1,302 | - | - | - | - |
投資現金流
| - | - | - | - | - | - | - | - | - | -18 | - | - | 809 | - | - | 0 | - |
資本支出增減
| - | -298 | - | - | - | - | - | - | - | -18 | - | - | - | - | - | - | - |
投資增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他投資活動現金流量
| - | - | - | - | - | - | - | - | - | - | - | - | 809 | - | - | - | - |
融資現金流
| 11,143 | 4,235 | 4,868 | 26,309 | 1,380 | 522 | 6,450 | 2,865 | 1,158 | 1,000 | - | -2,311 | - | 18,438 | 2,346 | 2,325 | 2,700 |
賣出及買回股票增減
| 11,143 | 4,235 | 4,868 | 27,649 | 40 | 523 | 6,800 | 5,163 | 1,158 | - | - | -2,311 | - | 17,251 | 2,765 | - | 795 |
借款增減
| - | - | - | -1,340 | 1,340 | -1 | -350 | -2,298 | - | 1,000 | - | - | - | -157 | 96 | 2,325 | 1,972 |
其他籌資活動現金流量
| - | - | - | - | - | - | - | - | - | - | - | - | - | -1,421 | -499 | - | -67 |
自由現金流
| -2,686 | -3,504 | -5,443 | -7,304 | -1,487 | -1,672 | -5,376 | -2,496 | -3,201 | -2,464 | -4,408 | -4,208 | -5,755 | -5,309 | -2,908 | -2,567 | -2,439 |
淨現金流
| 8,457 | 731 | -575 | 19,005 | -107 | -1,150 | 1,074 | 369 | -2,043 | -1,464 | -4,408 | -6,519 | -4,946 | 14,129 | -562 | -242 | 258 |
