ALPX

NASDAQ:ALPX

Alopexx, Inc.

Stock

USD

PE Ratio

0.00

PFCF: -

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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	Mar '21	Jun '21	Mar '22	Jun '22
net income	-47.97K -	-47.82K 0.31%	-500.22K 945.99%	-539.76K 7.90%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	15.38K -	-65.38K 524.97%	150.39K 330.01%	297.13K 97.58%
accounts receivables
inventory
accounts payables
other working capital			150.39K -	297.13K 97.58%
other non cash items	12.82K -	12.82K 0%	8.90K 30.60%	15.20K 70.81%
net cash provided by operating activities	-19.76K -	-100.38K 407.90%	-340.94K 239.64%	-227.43K 33.29%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites		101.48K -	550K 441.97%	400K 27.27%
net cash used provided by financing activities		101.48K -	550K 441.97%	400K 27.27%
effect of forex changes on cash
net change in cash	-19.76K -	1.10K 105.56%	209.06K 18,923.02%	172.57K 17.46%
cash at beginning of period	19.76K -		40.21K -	249.27K 519.95%
cash at end of period		1.10K -	249.27K 22,581.62%	421.84K 69.23%
operating cash flow	-19.76K -	-100.38K 407.90%	-340.94K 239.64%	-227.43K 33.29%
capital expenditure
free cash flow	-19.76K -	-100.38K 407.90%	-340.94K 239.64%	-227.43K 33.29%

All numbers in USD (except ratios and percentages)