Alumis Inc. Common Stock (ALMS)
USD 8.43
(-3.55%)
USD 8.43
(-3.55%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -129.97 Million | -107.72 Million |
| Net Income | -154.99 Million | -111.93 Million |
| Depreciation & Amortization | 1.28 Million | 250 Thousand |
| Deferred income taxes | - | - |
| Stock-based compensation | 8.62 Million | 5.96 Million |
| Change in working capital | 12.05 Million | -1.91 Million |
| Other non-cash items | 14.24 Million | 6.37 Million |
| Investing Cash Flow | 60.47 Million | -68.75 Million |
| Investments in PPE | -4.49 Million | -2.4 Million |
| Acquisitions | - | - |
| Investment purchases | -11.27 Million | -209.07 Million |
| Sales/Maturities of investments | 76.25 Million | 142.73 Million |
| Other Investing Activities | 64.97 Million | -66.34 Million |
| Financing Cash Flow | 89.68 Million | 101.62 Million |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | -64 Thousand | - |
| Common Stock Issuance | 90.23 Million | 101.62 Million |
| Other Financing Activities | -485 Thousand | 101.62 Million |
| Accounts receivables | - | - |
| Accounts payables | -642 Thousand | 1.29 Million |
| Inventory | - | - |
| Other working capital | 12.05 Million | -1.91 Million |
| Cash at beginning of period | 25.81 Million | 101.8 Million |
| Cash at end of period | 46.1 Million | 25.81 Million |
| Capital Expenditure | -4.49 Million | -2.4 Million |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 20.29 Million | -75.98 Million |
| Free Cash Flow | -134.47 Million | -110.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -56.5 Million | -49.84 Million | -154.99 Million | -36.28 Million | -36.02 Million | -111.93 Million |
| Depreciation & Amortization | 760 Thousand | 758 Thousand | 1.28 Million | 120 Thousand | 120 Thousand | 250 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.13 Million | 2.65 Million | 8.62 Million | 1.9 Million | 1.83 Million | 5.96 Million |
| Change in working capital | -1.52 Million | -886 Thousand | 12.05 Million | 5.8 Million | -1.09 Million | -1.91 Million |
| Other non-cash items | 6.51 Million | 7.23 Million | 14.24 Million | 2.26 Million | 2.56 Million | 6.37 Million |
| Investing Cash Flow | -32.74 Million | -18.81 Million | 60.47 Million | 25.97 Million | 31.06 Million | -68.75 Million |
| Investments in PPE | -432 Thousand | -155 Thousand | -4.49 Million | -825 Thousand | -295 Thousand | -2.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -39.3 Million | -19.65 Million | -11.27 Million | -3.45 Million | -4.89 Million | -209.07 Million |
| Sales/Maturities of investments | 7 Million | 1 Million | 76.25 Million | 30.25 Million | 36.25 Million | 142.73 Million |
| Other Investing Activities | -32.3 Million | -18.65 Thousand | 64.97 Million | - | 31.36 Thousand | -66.34 Million |
| Financing Cash Flow | 128.06 Million | 129.14 Million | 89.68 Million | 59.96 Million | -51 Thousand | 101.62 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -64 Thousand | - | -51 Thousand | - |
| Common Stock Issuance | 129.85 Million | 129.14 Million | 90.23 Million | 59.96 Million | - | 101.62 Million |
| Other Financing Activities | -1.78 Million | 129.14 Thousand | -485 Thousand | - | - | 101.62 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 2.07 Million | 5.71 Million | -642 Thousand | 603 Thousand | 63 Thousand | 1.29 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.52 Million | -886 Thousand | 12.05 Million | 5.8 Million | -1.09 Million | -1.91 Million |
| Cash at beginning of period | 112.18 Million | 47.13 Million | 25.81 Million | 23.3 Million | 26.95 Million | 101.8 Million |
| Cash at end of period | 155.22 Million | 112.18 Million | 46.1 Million | 80.9 Million | 23.3 Million | 25.81 Million |
| Capital Expenditure | -432 Thousand | -155 Thousand | -4.49 Million | -825 Thousand | -295 Thousand | -2.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 43.03 Million | 65.05 Million | 20.29 Million | 57.6 Million | -3.65 Million | -75.98 Million |
| Free Cash Flow | -52.71 Million | -44.41 Million | -134.47 Million | -29.15 Million | -34.96 Million | -110.12 Million |
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