ALGS: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ALGS had $23,285K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	-31,537	27,225
Accretion of discount on investments	710	1,034
Non cash lease expense	478	905
Change in fair value of 2023 common warrants	4,205	-63,176
Depreciation expense	220	453
Stock-based compensation including espp	1,467	2,119
Other assets	-587	-190
Accounts payable	752	1,328
Accrued liabilities	1,400	-3,352
Operating lease liabilities	-796	-1,499
Deferred revenue	-411	428
Net cash and cash equivalents used in operating activities	-24,345	-36,413
Maturities of short-term investments	70,000	20,000
Purchase of short-term investments	22,124	103,336
Purchases of property and equipment	-193	-152
Net cash and cash equivalents used in investing activities	47,683	-83,488
Proceeds from issuance of common stock, common warrants and pre-funded warrants in connection with pipe offering, net of costs	-43	101,386
Payments on finance lease	10	1
Proceeds from the espp purchase	0	180
Net cash and cash equivalents provided by financing activities	-53	101,565
Net increase (decrease) in cash, cash equivalents, and restricted cash	23,285	-18,336
Cash and cash equivalents at beginning of period	37,107	-
Cash and cash equivalents at end of period	42,056	-

Unit: Thousand (K) dollars