ALTIMMUNE INC (ALT)

US02155H2004 - Common Stock

10.19  +1.3 (+14.62%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-78.47M-84.71M-97.09M-49.04M-20.52M
Depreciation Amortization
N/AN/A550.00K430.00K390.00K
Income Taxes - Deferred
N/AN/AN/A0.00-60.00K
Change In Working Capital
-6.62M14.11M-250.00K-4.51M1.82M
Taxes Paid
N/AN/A0.000.000.00
Other non cash items
8.53M8.02M18.55M18.82M8.77M
OPERATING CASH FLOW
-76.59M-62.59M-78.24M-34.31M-9.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-90.00K-130.00K-12.31M-340.00K-30.00K
Other Investing Activity
22.76M-73.27M99.83M-71.88M-28.26M
INVESTING CASH FLOW
22.67M-73.40M87.52M-72.23M-28.29M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/A0.000.00-290.00K
Stock Issued/Repurchased
14.10M56.78M65.22M213.49M12.82M
Other Financing Activity
-790.00K0.00-120.00K0.00N/A
FINANCING CASH FLOW
13.31M56.78M65.10M213.49M12.53M
 
Exchange Rate Effect
N/AN/AN/AN/AN/A
CHANGE IN CASH
-40.61M-79.21M74.38M106.95M-25.36M
 
FREE CASH FLOW
Operating Cash Flow
-76.59M-62.59M-78.24M-34.31M-9.60M
Capital Expenditure
-90.00K-130.00K-12.31M-340.00K-30.00K
FREE CASH FLOW
-76.68M-62.72M-90.55M-34.65M-9.63M

All data in USD

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