Altimmune, Inc. (ALT)
NASDAQ: ALT · IEX Real-Time Price · USD
10.18
+1.29 (14.51%)
At close: Mar 28, 2024, 4:00 PM
10.32
+0.14 (1.38%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Altimmune Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2005
Net Income
-88.45-84.71-97.09-49.04-20.97-42.48-51.36-11.46-3.44-9.96
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Depreciation & Amortization
0.480.490.550.430.390.30.140.140.140.15
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Share-Based Compensation
10.648.15.522.581.260.771.440.970.611.66
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Other Operating Activities
1.5213.5312.7811.739.2728.7124.633.63-0.53-0.32
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Operating Cash Flow
-75.81-62.59-78.24-34.31-9.6-9.39-20.21-6.35-3.22-8.47
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Capital Expenditures
-0.05-0.13-12.12-0.2-0-0.96-0.1-0.12-0.08-0.08
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Acquisitions
00000013.68000
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Change in Investments
13.78-73.2799.84-71.88-28.2600000
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Other Investing Activities
---0.2-0.14-0.03-0.040.15-0.1--
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Investing Cash Flow
13.73-73.487.52-72.23-28.29-113.73-0.22-0.08-0.08
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Share Issuance / Repurchase
86.9357.365.22213.4912.737.430.0200.9718.83
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Debt Issued / Paid
0000-0.29-1.552.81-0.08-0.75-2.09
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Other Financing Activities
-0.82-0.52-0.12-0.13-3.3913.025.06--
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Financing Cash Flow
86.1156.7865.1213.4912.5332.4915.844.980.2216.73
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Exchange Rate Effect
00000-0.050.07-0.17-0-0.01
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Net Cash Flow
24.03-79.274.38106.96-25.3622.059.43-1.76-3.078.16
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Free Cash Flow
-75.86-62.71-90.36-34.51-9.6-10.35-20.32-6.48-3.29-8.56
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Free Cash Flow Margin
-17806.81%--2048.87%-421.62%-165.53%-100.18%-189.22%-200.17%-30.97%-83.99%
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Free Cash Flow Per Share
-1.43-1.34-2.19-1.35-0.73-3.69-47.05-28.12-15.45-44.63
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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).