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ASLAN Pharmaceuticals Limited (ASLN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.4480-0.0220 (-4.68%)
At close: 04:00PM EDT
0.4500 +0.00 (+0.45%)
After hours: 07:21PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-44,220
-44,220
-51,382
-31,322
-16,198
Depreciation & amortisation
348.498
348.498
331.752
282.224
297.757
Stock-based compensation
2,703
2,703
1,977
2,193
345.836
Change in working capital
-2,952
-2,952
9,352
-4,121
-97.586
Accounts payable
-4,866
-4,866
9,668
797.228
447.715
Other working capital
-46,650
-46,650
-38,432
-34,044
-15,058
Other non-cash items
3,927
3,927
3,270
1,861
1,247
Net cash provided by operating activities
-46,639
-46,639
-38,405
-33,996
-15,053
Cash flows from investing activities
Investments in property, plant and equipment
-10.781
-10.781
-27.111
-48.808
-5.056
Purchases of investments
0
0
-16,513
0
0
Sales/maturities of investments
0
0
16,600
0
0
Other investing activities
-
-
-
20.653
4.769
Net cash used for investing activities
268.523
268.523
414.699
-28.155
0.927
Cash flows from financing activities
Debt repayment
-12,297
-12,297
-262.798
-8,138
-202.605
Common stock issued
7,681
7,681
0
101,556
7,643
Dividends paid
0
0
0
0
0
Other financing activities
-93.805
-93.805
-
-4,577
-229.297
Net cash used provided by (used for) financing activities
10,720
10,720
4,725
109,867
7,173
Net change in cash
-35,650
-35,650
-33,266
75,844
-7,879
Cash at beginning of period
56,902
56,902
90,168
14,324
22,203
Cash at end of period
21,252
21,252
56,902
90,168
14,324
Free cash flow
Operating cash flow
-46,639
-46,639
-38,405
-33,996
-15,053
Capital expenditure
-10.781
-10.781
-27.111
-48.808
-5.056
Free cash flow
-46,650
-46,650
-38,432
-34,044
-15,058