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Allarity Therapeutics, Inc.

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ALLR fundamentals

An in-depth look to Allarity Therapeutics, Inc. operating, investing, and financing activities

ALLR free cash flow for Q3 24 is -5.44 M USD. For 2023, ALLR free cash flow was -12.74 M USD and operating cash flow was -12.74 M USD.

Q2 '20
Q3 '20
Q1 '21
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Q3 '21
Q4 '21
Q1 '22
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Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q2 '20
Q3 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
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Q1 '23
Q2 '23
Q3 '23
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Q1 '24
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Q3 '24
TTM
Free cash flowYoY growth