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ALPX Alopexx

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5.000
0.0000.00%

Close Apr 21 09:30 ET

39.26MMarket Cap-16891P/E (TTM)

Alopexx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-368.89%-392.03K

-126.56%-227.43K

-1,625.04%-340.94K

86.45%-281.04K

-306.69K

145.8K

-100.38K

-19.76K

-2.07M

Net income from continuing operations

-181.82%-659.53K

-1,028.67%-539.76K

-942.76%-500.22K

43.73%-956.95K

---627.14K

---234.02K

---47.82K

---47.97K

---1.7M

Other non cash items

88.72%24.2K

18.55%15.2K

-30.60%8.9K

43.31%53.55K

--15.08K

--12.82K

--37.36K

Change In working capital

-33.71%243.3K

554.47%297.13K

877.48%150.39K

251.36%622.37K

--305.37K

--367K

---65.38K

--15.39K

---411.18K

-Change in payables and accrued expense

48.45%479.27K

697.75%385.94K

1,524.71%249.96K

286.48%686.55K

--412.88K

--322.85K

---64.57K

--15.39K

---368.17K

-Change in other current assets

--0

--1.1K

200.74%43.33K

--0

--44.14K

---816

--0

---43.01K

-Change in other working capital

---235.97K

---88.8K

---100.67K

---107.51K

----

Cash from discontinued investing activities

Operating cash flow

-368.89%-392.03K

-126.56%-227.43K

-1,625.04%-340.94K

86.45%-281.04K

---306.69K

--145.8K

---100.38K

---19.76K

---2.07M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

294.16%400K

550K

-62.31%301.48K

200K

101.48K

800K

Net issuance payments of debt

--0

--400K

--550K

-75.00%200K

--200K

--0

--800K

Net common stock issuance

--0

----

--1.99K

--0

----

--0

Net other financing activities

----

--99.49K

--0

----

Cash from discontinued financing activities

Financing cash flow

--0

294.16%400K

--550K

-62.31%301.48K

--200K

--0

--101.48K

--0

--800K

Net cash flow

Beginning cash position

38,284.17%421.84K

--249.27K

103.44%40.21K

-98.47%19.76K

--146.89K

--1.1K

--0

--19.76K

--1.29M

Current changes in cash

-368.89%-392.03K

15,602.55%172.57K

1,157.80%209.06K

101.60%20.44K

---106.69K

--145.8K

--1.1K

---19.76K

---1.27M

End cash Position

-79.71%29.81K

38,284.17%421.84K

--249.27K

103.44%40.21K

--40.21K

--146.89K

--1.1K

--0

--19.76K

Free cash flow

-368.89%-392.03K

-126.56%-227.43K

-1,625.04%-340.94K

86.45%-281.04K

---306.69K

--145.8K

---100.38K

---19.76K

---2.07M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-368.89%-392.03K	-126.56%-227.43K	-1,625.04%-340.94K	86.45%-281.04K	-306.69K	145.8K	-100.38K	-19.76K	-2.07M
Net income from continuing operations	-181.82%-659.53K	-1,028.67%-539.76K	-942.76%-500.22K	43.73%-956.95K	---627.14K	---234.02K	---47.82K	---47.97K	---1.7M
Other non cash items	88.72%24.2K	18.55%15.2K	-30.60%8.9K	43.31%53.55K	--15.08K	--12.82K	--12.82K	--12.82K	--37.36K
Change In working capital	-33.71%243.3K	554.47%297.13K	877.48%150.39K	251.36%622.37K	--305.37K	--367K	---65.38K	--15.39K	---411.18K
-Change in payables and accrued expense	48.45%479.27K	697.75%385.94K	1,524.71%249.96K	286.48%686.55K	--412.88K	--322.85K	---64.57K	--15.39K	---368.17K
-Change in other current assets	--0	--0	--1.1K	200.74%43.33K	--0	--44.14K	---816	--0	---43.01K
-Change in other working capital	---235.97K	---88.8K	---100.67K	---107.51K	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-368.89%-392.03K	-126.56%-227.43K	-1,625.04%-340.94K	86.45%-281.04K	---306.69K	--145.8K	---100.38K	---19.76K	---2.07M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	0	294.16%400K	550K	-62.31%301.48K	200K	0	101.48K	0	800K
Net issuance payments of debt	--0	--400K	--550K	-75.00%200K	--200K	--0	--0	--0	--800K
Net common stock issuance	--0	----	----	--1.99K	--0	--0	----	----	--0
Net other financing activities	----	----	----	--99.49K	--0	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	294.16%400K	--550K	-62.31%301.48K	--200K	--0	--101.48K	--0	--800K
Net cash flow
Beginning cash position	38,284.17%421.84K	--249.27K	103.44%40.21K	-98.47%19.76K	--146.89K	--1.1K	--0	--19.76K	--1.29M
Current changes in cash	-368.89%-392.03K	15,602.55%172.57K	1,157.80%209.06K	101.60%20.44K	---106.69K	--145.8K	--1.1K	---19.76K	---1.27M
End cash Position	-79.71%29.81K	38,284.17%421.84K	--249.27K	103.44%40.21K	--40.21K	--146.89K	--1.1K	--0	--19.76K
Free cash flow	-368.89%-392.03K	-126.56%-227.43K	-1,625.04%-340.94K	86.45%-281.04K	---306.69K	--145.8K	---100.38K	---19.76K	---2.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data