Adlai Nortye Ltd. (ANL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -14.19M | -14.19M | -19.16M | -19.16M | -8.32M | -10.01M | -9.98M | -9.98M | -11.99M |
| Operating CF Margin % | -1904.09% | -1904.09% | -766.58% | -766.58% | - | - | - | - | - |
| Operating CF Growth % | -70.58% | -41.76% | -92.05% | -92.05% | - | 16.52% | - | - | - |
| Net Income | -13.81M | -13.81M | -13.23M | -13.23M | -63.4M | -15.02M | -22.11M | -22.11M | -11.07M |
| Depreciation & Amortization | 502.5K | 502.5K | 517.5K | 517.5K | 653K | 534K | 515K | 515K | 522K |
| Stock-Based Compensation | 0 | 0 | 969K | 969K | 1.26M | 1.13M | 1.42M | 1.42M | 1.02M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -63K | 0 | 0 | -248K |
| Other Non-Cash Items | -370.5K | -370.5K | -4.35M | -4.35M | 46.06M | 80K | 7.03M | 7.03M | 157K |
| Working Capital Changes | -511.5K | -511.5K | -3.08M | -3.08M | 7.11M | 3.33M | 3.18M | 3.18M | -2.38M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 1.5M | 2.27M | 0 | 0 | 546K |
| Cash from Investing | 13.76M | 13.76M | -16.16M | -16.16M | 39K | 21.33M | 11.22M | 11.22M | 4.06M |
| Capital Expenditures | -61K | -61K | -57.5K | -57.5K | -63K | -22K | -289K | -289K | -203K |
| CapEx % of Revenue | 8.19% | 8.19% | 2.3% | 2.3% | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 13.82M | 13.82M | -16.1M | -16.1M | 0 | 63K | 11.51M | 11.51M | 65K |
| Cash from Financing | 3.75M | 3.75M | 50.64M | 50.64M | 9.47M | 5.5M | -527.5K | -527.5K | -5.38M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 9.59M | 5.55M | 0 | 0 | -5.26M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 3.75M | 3.75M | 50.64M | 50.64M | -117K | -51K | -527.5K | -527.5K | -120K |
| Net Change in Cash | 3.24M | 3.24M | 15.73M | 15.73M | 189K | 17.08M | 524.5K | 524.5K | -13.14M |
| Free Cash Flow | -14.25M | -14.25M | -19.22M | -19.22M | -8.38M | -10.03M | -10.27M | -10.27M | -12.19M |
| FCF Margin % | -1912.28% | -1912.28% | -768.88% | -768.88% | - | - | - | - | - |
| FCF Growth % | -70.03% | -42.05% | -87.2% | -87.2% | - | 17.73% | - | - | - |
| FCF per Share | -1.64 | -1.64 | -2.83 | -2.83 | -0.99 | -1.18 | -1.21 | -1.21 | -1.44 |
| FCF Conversion (FCF/Net Income) | 1.03x | 1.03x | 1.45x | 1.45x | 0.13x | 0.67x | 0.45x | 0.45x | 1.08x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |