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Altimmune Inc (ALT)

Altimmune Inc (ALT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -88,447 -84,713 -97,090 -49,045 -20,520
Depreciation Amortization -1,994 -205 551 429 387
Accounts receivable -938 256 4,181 -3,589 2,441
Accounts payable and accrued liabilities -2,734 2,770 1,422 594 -355
Other Working Capital -8,274 14,111 -251 -4,512 1,761
Other Operating Activity 26,577 5,195 12,949 21,817 6,684
Operating Cash Flow $-75,810 $-62,586 $-78,238 $-34,306 $-9,602
Cash Flows From Investing Activities
Change In Deposits 13,779 -73,273 99,835 -71,883 -28,257
PPE Investments -47 -126 -12,117 -204 -1
Purchase Sale Intangibles N/A N/A -195 -139 -28
Other Investing Activity 0 0 -195 -138 -28
Investing Cash Flow $13,732 $-73,399 $87,523 $-72,226 $-28,286
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A 632 N/A
Common Stock Issued 86,929 57,297 65,216 213,487 12,699
Other Financing Activity -824 -516 -118 -632 -167
Financing Cash Flow $86,105 $56,781 $65,098 $213,487 $12,532
Beginning Cash Position 111,131 190,335 115,952 8,997 34,353
End Cash Position 135,158 111,131 190,335 115,952 8,997
Net Cash Flow $24,027 $-79,204 $74,383 $106,955 $-25,356
Free Cash Flow
Operating Cash Flow -75,810 -62,586 -78,238 -34,306 -9,602
Capital Expenditure -47 -126 -12,117 -204 -1
Free Cash Flow -75,857 -62,712 -90,355 -34,510 -9,603
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