Altimmune Inc. (ALT)
undefined
undefined%
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