ALTIMMUNE INC (ALT) Stock Cash Flow
NASDAQ:ALT - Nasdaq - US02155H2004 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -90.24M | -95.06M | -88.45M | -84.71M | -97.09M | |||
| Depreciation Amortization | 160.00K | 238.00K | 477.00K | N/A | 550.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -704.00K | 4.48M | -8.27M | 14.11M | -250.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 11.13M | 10.49M | 20.43M | 8.02M | 18.55M | |||
| OPERATING CASH FLOW | -80.33M | -79.85M | -75.81M | -62.59M | -78.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -47.00K | -130.00K | -12.31M | |||
| Other Investing Activity | 6.03M | -28.39M | 13.78M | -73.27M | 99.83M | |||
| INVESTING CASH FLOW | 6.03M | -28.39M | 13.73M | -73.40M | 87.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 45.48M | 10.89M | 86.93M | 56.78M | 65.22M | |||
| Other Financing Activity | -1.05M | -850.00K | -824.00K | 0.00 | -120.00K | |||
| FINANCING CASH FLOW | 44.42M | 10.04M | 86.11M | 56.78M | 65.10M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -29.87M | -98.19M | 24.03M | -79.21M | 74.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -80.33M | -79.85M | -75.81M | -62.59M | -78.24M | |||
| Capital Expenditure | N/A | N/A | -47.00K | -130.00K | -12.31M | |||
| FREE CASH FLOW | -80.33M | -79.85M | -75.86M | -62.72M | -90.55M | |||
All data in USD