Aileron Therapeutics, Inc.

Cash Flow

DEC '22 DEC '21 DEC '20 DEC '19 DEC '18 DEC '17 DEC '16 DEC '15 DEC '14 DEC '13
Operating Activities
Net Income - Starting Line -27.33 -26.16 -21.16 -29.37 -31.55 -22.60 -18.12 -12.88 -16.02 3.29
Depreciation & Amortization 0.17 0.12 0.16 0.16 0.22 0.13 0.23 0.33 0.59 0.77
Stock Based Compensation 2.08 2.26 1.89 2.12 3.28 1.75 0.69 0.63 - -
Net Operating Cash Flow -24.86 -23.75 -20.48 -26.47 -27.93 -20.53 -15.01 -11.71 -17.24 -14.16
Investing Activities
Investments in PPE 0 -0.16 -0.01 -0.15 -4.42 -0.14 0 -0.09 -0.42 -0.05
Net Assets from Acquisitions - - - - - - - - - -
Purchase of Investments 21.85 73.58 10.03 27.24 31.19 71.06 12.63 2.37 - -
Other Investing Activities - - - - - - - - - -
Financing Activities
Common Stock Issued - - - - - - - - - -
Common Stock Repurchased - - - - - - - - - -
Repayment of Debt - - - - - - - - - -
Net Financing Cash Flow 0 55.66 15.80 23.96 2.52 50.59 31.99 -1.36 19.80 15.02
All Activities
Exchange Rate Effect - - - - - - - - - -
Net Change in Cash 1.59 -4.01 1.73 -5.32 -0.72 -8.85 16.95 -2.44 -3.74 -3.31
Free Cash Flow -24.86 -23.91 -20.49 -26.62 -32.35 -20.67 -15.01 -11.80 -17.66 -14.21
MAR '23 DEC '22 SEP '22 JUN '22 MAR '22 DEC '21 SEP '21 JUN '21 MAR '21 DEC '20 SEP '20 JUN '20 MAR '20 DEC '19 SEP '19 JUN '19 MAR '19 DEC '18 SEP '18 JUN '18 MAR '18 DEC '17 SEP '17 JUN '17 MAR '17 DEC '16 SEP '16 JUN '16 MAR '16 DEC '15 SEP '15 JUN '15
Operating Activities
Net Income - Starting Line -4.78 -4.55 -6.37 -7.99 -8.42 -6.80 -6.70 -5.68 -6.98 -5 -5.02 -4.39 -6.75 -7.24 -7.74 -7.18 -7.21 -7.04 -7.43 -9.49 -7.59 -6.86 -6.26 -4.92 -4.56 -4.44 -4.22 -5.53 -3.93 -3.31 -3.20 -6.37
Depreciation & Amortization 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0 0.01 0.01 0.07 0.07 0.08 0.02 0.03 0.03 0.05 0.09 0.03 0.05 0.04 0.04 0.03 0.02 0.04 0.06 0.06 0.07 0.07 0.09 0.17
Stock Based Compensation - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Operating Cash Flow -4.66 -4.41 -6.97 -5.68 -7.80 -6.25 -7.26 -3.76 -6.48 -4.69 -5.05 -5.07 -5.67 -6.30 -6.98 -5.69 -7.50 -6.67 -6.87 -7.46 -6.93 -5.84 -5.23 -3.51 -5.95 -4.23 -3.92 -3.11 -3.75 -2.74 -2.75 -6.22
Investing Activities
Investments in PPE - 0 0 0 0 0 -0.01 -0.06 -0.09 0 0 -0.01 0 -0.01 -0.01 0 -0.13 -1.93 -2.28 -0.20 -0.01 -0.07 -0.02 -0.01 -0.04 0 0 - 0 0 0 -0.09
Net Assets from Acquisitions - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Purchase of Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Financing Activities
Common Stock Issued - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock Repurchased - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment of Debt - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Financing Cash Flow 0 0 0 0 0 0.00 0.03 0.03 55.60 4.24 0.30 11.26 0 -0.02 -0.05 23.86 0.17 1.28 1.21 0.01 0.02 -0.25 50.71 -0.44 0.57 18.96 0.01 -0.06 13.08 -1.27 -0.04 -0.05
All Activities
Exchange Rate Effect - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Change in Cash 2.59 0.35 -2.79 0.18 3.85 -4.00 -3.15 -8.53 11.66 -0.81 -9.28 6.43 5.39 -1.55 -3.29 -1.12 0.64 2.92 -4.26 5.13 -4.51 -1.57 4.04 1.36 -12.68 16.21 0.63 1.17 -1.06 -3.63 -0.69 1.88
Free Cash Flow - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -