Alpine Immune Sciences, Inc. (ALPN)
NASDAQ: ALPN · IEX Real-Time Price · USD
39.64
+0.99 (2.56%)
At close: Mar 28, 2024, 4:00 PM
40.43
+0.79 (1.99%)
After-hours: Mar 28, 2024, 4:54 PM EDT

Alpine Immune Sciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Net Income
-32.18-57.76-50.33-27.94-41.85-36.49-7.78-1.23-0.37-14.66
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Depreciation & Amortization
0.580.60.620.580.470.390.240.0700.09
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Share-Based Compensation
10.639.656.244.143.042.310.840.080.020.07
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Other Operating Activities
-58.033.7628.2353.3135.37-9.87-2.715.170.05
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Operating Cash Flow
-79.01-43.75-15.2530.08-35.35-28.42-16.57-3.84.82-14.45
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Capital Expenditures
-0.49-0.41-0.12-0.8-0.82-0.5-0.59-0.78-0.01-0
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Acquisitions
00000031.13000
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Change in Investments
-55.07-112.94-52.36-72.0217.5832.36-60.35000
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Other Investing Activities
-----0.25----
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Investing Cash Flow
-55.56-113.35-52.48-72.8216.7632.12-29.8-0.78-0.01-0
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Share Issuance / Repurchase
168.55107.49103.1656.3823.610.010.020.0500
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Debt Issued / Paid
-3.43-4.8-2.450.64-15008.73
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Other Financing Activities
------37.6710.930.6132.44
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Financing Cash Flow
165.12102.69100.7661.3824.26-0.9942.6910.980.6141.17
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Exchange Rate Effect
0.01-0.12-0.090.06-0.0100000
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Net Cash Flow
30.56-54.5332.9518.75.672.71-3.696.45.4226.71
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Free Cash Flow
-79.5-44.17-15.3729.28-36.17-28.91-17.16-4.584.81-14.45
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Free Cash Flow Margin
-135.03%-146.91%-65.55%313.68%-2078.56%-4100.85%-991.22%-155.22%978.25%-
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Free Cash Flow Per Share
-1.59-1.32-0.601.41-1.97-2.09-2.65-8.119.69-79.96
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).