Alector Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
-184M
-130M
9M
43M
-16M
-90M
102M
2M
3M
0M
-0 %
0M
0M
1M
76M
-80M
156M
-187M
-20M
-133M
8M
46M
-1M
60M
-159M
4M
5M
0M
-0 %
0M
0M
6M
156M
-175M
331M
-24M
299M
-36M
8M
41M
2M
284M
-46M
3M
30M
0M
-0 %
30M
0M
4M
331M
279M
51M
295M
-167M
-190M
7M
31M
1M
-15M
-100M
5M
232M
0M
-0 %
8M
0M
10M
51M
-40M
91M
-172M
-99M
-105M
6M
16M
-4M
-12M
-34M
15M
172M
0M
-0 %
2M
0M
3M
91M
24M
67M
-115M
127M
-52M
1M
7M
-3M
174M
-224M
2M
131M
0M
-0 %
-2M
0M
-224M
67M
34M
32M
126M
-18M
-32M
1M
5M
-147M
9M
-1M
1M
0M
0M
-0 %
0M
0M
-1M
32M
-19M
51M
-19M
-13M
-15M
0M
2M
0M
0M
-2M
2M
0M
0M
-0 %
0M
0M
-2M
51M
-15M
66M
-15M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
4Q2016
-46M
-41M
2M
12M
23M
-14M
18M
0M
1M
0M
-0 %
0M
0M
5M
76M
-27M
104M
-46M
-47M
-44M
2M
10M
-18M
-10M
17M
0M
-1M
0M
-0 %
0M
0M
17M
104M
-30M
133M
-46M
-43M
1M
2M
10M
-18M
-54M
-22M
1M
1M
0M
0 %
0M
0M
1M
133M
-64M
197M
-44M
-49M
-46M
2M
11M
-3M
-13M
90M
1M
1M
0M
-0 %
1M
0M
1M
197M
41M
156M
-50M
-49M
-52M
2M
11M
-1M
-8M
18M
1M
1M
1M
-1.59 %
-1M
0M
1M
156M
-30M
186M
-50M
-49M
-46M
2M
11M
0M
-15M
62M
2M
0M
0M
-0 %
0M
0M
1M
186M
12M
174M
-51M
-57M
10M
2M
12M
0M
-82M
-225M
1M
1M
0M
0 %
1M
0M
0M
174M
-282M
456M
-58M
135M
-45M
2M
12M
1M
165M
-11M
1M
2M
0M
-0 %
2M
0M
2M
456M
125M
331M
134M
-49M
-56M
2M
13M
1M
-9M
-146M
1M
9M
0M
-0 %
9M
0M
-20M
331M
-187M
518M
-50M
445M
127M
2M
10M
0M
306M
-68M
1M
15M
0M
0 %
16M
0M
15M
518M
391M
127M
444M
-45M
-55M
2M
9M
1M
-1M
57M
1M
3M
0M
-0 %
9,441M
0M
-9,438M
127M
15M
112M
-45M
-53M
-52M
2M
9M
1M
-12M
111M
1M
4M
0M
-0 %
4M
0M
4M
112M
61M
51M
-54M
-48M
-52M
2M
9M
1M
-7M
12M
1M
1M
0M
-0 %
1M
0M
226M
51M
-35M
86M
-48M
-41M
-53M
2M
8M
0M
2M
33M
0M
0M
0M
-0 %
0M
0M
-224M
86M
-8M
94M
-41M
-46M
-45M
2M
7M
0M
-9M
-24M
0M
2M
0M
-0 %
3M
0M
3M
94M
-68M
162M
-46M
-32M
-40M
2M
7M
0M
0M
-121M
4M
228M
0M
-0 %
3M
0M
3M
162M
71M
91M
-36M
-29M
-31M
3M
5M
-1M
-6M
32M
2M
1M
0M
-0 %
-169M
0M
1M
91M
3M
88M
-30M
-29M
-32M
1M
4M
-1M
-1M
48M
2M
1M
0M
-0 %
1M
0M
1M
88M
18M
71M
-31M
-18M
-25M
1M
4M
0M
2M
36M
9M
0M
0M
-0 %
0M
0M
0M
71M
8M
62M
-27M
-24M
-19M
0M
3M
-1M
-7M
-149M
2M
170M
0M
-0 %
-2M
0M
0M
62M
-5M
67M
-26M
-18M
-17M
0M
3M
-1M
-2M
43M
0M
-1M
0M
-0 %
-2M
0M
0M
67M
24M
43M
-18M
-22M
-15M
0M
2M
-1M
-8M
-47M
0M
62M
0M
-0 %
0M
0M
62M
43M
-7M
50M
-23M
-17M
-11M
0M
1M
-1M
-7M
-109M
1M
70M
0M
-0 %
0M
0M
70M
50M
13M
37M
-18M
185M
-8M
0M
1M
0M
192M
-179M
1M
0M
0M
-0 %
0M
0M
-180M
37M
5M
32M
184M
-2M
-10M
0M
1M
0M
6M
-109M
0M
0M
0M
-0 %
0M
0M
0M
32M
-3M
35M
-3M
0M
0M
0M
0M
0M
0M
0M
2M
0M
0M
0 %
0M
0M
0M
35M
0M
0M
0M