Adlai Nortye Ltd.
ANL
$1.94
$0.04522.39%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -13.23M | -13.23M | -63.40M | -15.02M | -22.12M |
| Total Depreciation and Amortization | 517.50K | 517.50K | 653.00K | 534.00K | 515.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.12M | -2.12M | 47.32M | 1.15M | 4.83M |
| Change in Net Operating Assets | -4.34M | -4.34M | 7.11M | 3.33M | 6.79M |
| Cash from Operations | -19.16M | -19.16M | -8.32M | -10.01M | -9.98M |
| Capital Expenditure | -57.50K | -57.50K | -63.00K | -22.00K | -289.00K |
| Sale of Property, Plant, and Equipment | 500.00 | 500.00 | -- | -- | 8.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.10M | -16.10M | 102.00K | 21.35M | 11.50M |
| Cash from Investing | -16.16M | -16.16M | 39.00K | 21.33M | 11.22M |
| Total Debt Issued | 15.10M | 15.10M | 12.75M | 7.28M | 1.25M |
| Total Debt Repaid | -10.14M | -10.14M | -3.17M | -1.73M | -1.72M |
| Issuance of Common Stock | 45.89M | 45.89M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -217.00K | -217.00K | -117.00K | -51.00K | -53.00K |
| Cash from Financing | 50.64M | 50.64M | 9.47M | 5.50M | -527.50K |
| Foreign Exchange rate Adjustments | 418.50K | 418.50K | -1.00M | 265.00K | -192.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.73M | 15.73M | 189.00K | 17.08M | 524.50K |
