ALLR: the cash flow

MyFinsight

For the year ending 2025-12-31, ALLR had -$4,180K decrease in cash & cash equivalents over the period. -$14,828K in free cash flow.

Cash Flow	2025-12-31
Net loss	-11,231
Depreciation and amortization	-13
Intangible asset impairment	0
Common stock issued for services	-200
Stock-based compensation expense	482
Unrealized foreign exchange gain	-1,238
Non-cash interest expense	185
Change in fair value of warrant derivative liabilities	-1
Deferred income taxes	0
Other current assets	150
Unearned revenue	0
Tax credit receivable	96
Prepaid expenses	1,603
Accounts payable	-1,139
Accrued liabilities	-2,699
Income taxes payable	7
Net cash used in operating activities	-14,820
Purchase of property and equipment	8
Net cash used in investing activities	-8
Proceeds from 3i promissory notes	0
Repayment of 3i debt	0
Proceeds from atm sales of common stock, net of issuance costs	11,143
Net proceeds from common stock and pre-funded warrant issuance	2,695
Proceeds from issuance of convertible redeemable series a preferred stock	0
Redemption of convertible redeemable series a preferred stock	0
Common stock repurchase	3,190
Net cash provided by financing activities	10,648
Net increase (decrease) in cash	-4,180
Cash, beginning of year	19,533
Cash, end of year	14,687

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