Altimmune Inc.
(ALT)
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At close: undefined
8.99
0.06%
After-hours Dec 13, 2024, 06:44 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
Net Income | -88.45M | -84.71M | -97.09M | -49.04M | -20.52M | -39.17M | -46.43M | 193.85M | -3.44M | -9.96M | -11.72M | -4.92M | -3.80M | -34.85M | -32.28M | -36.42M | -13.59M | 1.02M | 277.30K |
Depreciation & Amortization | 477.00K | -205.00K | 551.30K | 298.06K | 387.32K | 302.37K | 139.02K | 143.44K | 141.60K | 149.96K | 182.49K | 303.92K | 461.07K | 1.02M | 872.30K | 813.89K | 655.21K | - | - |
Stock-Based Compensation | 10.64M | 8.10M | 5.52M | 2.58M | 1.26M | 773.25K | 1.44M | 2.24M | 613.02K | 1.66M | 1.36M | 1.89M | 2.57M | - | 3.44M | 3.04M | - | - | - |
Other Working Capital | -3.23M | 11.09M | -5.85M | -1.52M | 22.03K | 799.11K | -2.61M | 53.38K | 15.05M | -341.72K | -1.04M | 867.44K | 15.00M | 17.42M | 10.75M | 10.27M | 24.92K | 512.09K | 277.04K |
Other Non-Cash Items | 9.79M | 120.00K | 700.00K | 16.27M | 7.51M | 27.88M | 2.65B | 1.01M | -86.26K | -431.19K | 576.28K | -1.76M | -10.94M | 20.19M | 5.28M | 17.77M | -885.84K | - | - |
Deferred Income Tax | - | - | 12.33M | -19.07K | -58.50K | -6.15M | -2.62B | 61.82K | 61.75K | 61.75K | 61.75K | 195.53K | 2.98M | - | - | - | - | - | - |
Change in Working Capital | -8.27M | 14.11M | -250.53K | -4.51M | 1.82M | 6.98M | -11.31M | 4.20M | -505.38K | 45.19K | 2.37M | 1.97M | 929.25K | -1.23M | -5.46M | 1.59M | 181.22K | 512.09K | 277.04K |
Operating Cash Flow | -75.81M | -62.59M | -78.24M | -34.44M | -9.60M | -9.39M | -20.21M | 201.51M | -3.22M | -8.47M | -7.17M | -2.32M | -7.81M | -14.86M | -28.15M | -13.20M | -13.64M | 1.53M | 554.33K |
Capital Expenditures | -47.00K | -126.00K | -12.31M | -342.42K | -29.00K | -1.02M | -166.33K | -30.69K | -86.51K | -92.27K | -84.58K | - | -71.44K | -374.58K | -1.03M | -509.31K | -882.35K | - | - |
Acquisitions | - | - | 194.54K | 138.46K | - | 14.49K | 13.68M | - | 7.60K | - | - | - | - | - | -7.00M | -11.56M | - | - | - |
Purchase of Investments | -88.63M | -73.27M | -7.59M | -128.16M | -28.26M | - | - | -66.85M | - | - | - | - | - | - | -8.41M | -17.17M | -12.05M | - | - |
Sales Maturities Of Investments | 102.41M | - | 107.43M | 56.41M | - | - | 200.00K | - | - | - | - | - | - | 3.13M | 8.45M | 26.13M | - | - | - |
Other Investing Acitivies | - | -73.27M | -194.54K | -138.46K | -28.29M | 14.49K | 207.63K | 687.00 | 7.60K | 8.00K | 3.50K | 67.40K | 1.76M | - | - | -7.00M | - | -2.25M | -68.64M |
Investing Cash Flow | 13.73M | -73.40M | 87.52M | -72.09M | -28.29M | -1.00M | 13.73M | -66.88M | -78.91K | -84.27K | -81.08K | 67.40K | 1.69M | 2.76M | -7.99M | -10.10M | -12.94M | -2.25M | -68.64M |
Debt Repayment | - | - | - | - | - | -1.55M | 2.81M | -80.57K | -750.01K | -2.09M | -988.76K | 3.83M | - | -11.44K | 990.18K | -4.00M | 8.71M | 11.77M | - |
Common Stock Repurchased | 215.00K | - | - | - | - | -2.39M | - | - | - | - | - | - | - | - | - | - | 57.91M | - | -5.75M |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | -598.00K | 434.00K | 58.00K | 41.17M | 12.53M | -3.36M | 13.04M | 5.06M | - | 683.33K | - | -149.42K | -74.36K | -129.18K | 12.85M | -6.25M | -4.69M | - | - |
Financial Cash Flow | 86.11M | 56.78M | 65.10M | 213.49M | 12.53M | 32.49M | 15.84M | 3.80M | 223.13K | 16.73M | 5.03M | 3.72M | 5.78M | 21.46M | 18.79M | 2.41M | 61.93M | - | 69.48M |
Net Cash Flow | 24.03M | -79.20M | 74.38M | 106.96M | -25.36M | 22.05M | 9.43M | 138.43M | -3.07M | 8.16M | -2.22M | 1.46M | -548.56K | 9.11M | -17.08M | -20.83M | 35.47M | -722.88K | 1.40M |
Free Cash Flow | -75.86M | -62.71M | -90.55M | -34.78M | -9.63M | -10.40M | -20.38M | 201.48M | -3.30M | -8.57M | -7.25M | -2.32M | -7.88M | -15.24M | -29.18M | -13.71M | -14.52M | 1.53M | 554.33K |