AC Immune S.A. (ACIU)
[[ 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 ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,012 | -38,207 | -18,926 | -74,142 | -53,829 |
| Depreciation Amortization | 1,879 | 1,236 | 616 | 2,472 | 1,816 |
| Accounts payable and accrued liabilities | 642 | 482 | 225 | -1,124 | -385 |
| Other Working Capital | -610 | -1,119 | -1,587 | -8,836 | -8,328 |
| Other Operating Activity | 4,056 | 3,216 | 1,515 | 4,539 | 2,595 |
| Operating Cash Flow | $-50,045 | $-34,392 | $-18,157 | $-77,092 | $-58,132 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,667 | 42,271 | 46,470 | 26,198 | 20,702 |
| PPE Investments | -719 | -395 | -216 | -1,298 | -1,240 |
| Other Investing Activity | 0 | 0 | 0 | 2 | 2 |
| Investing Cash Flow | $47,949 | $41,876 | $46,254 | $24,901 | $19,464 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,978 | 2,274 | -7 | -1 | 7 |
| Other Financing Activity | -463 | -300 | -146 | -1,410 | -1,244 |
| Financing Cash Flow | $2,515 | $1,973 | $-152 | $-1,411 | $-1,237 |
| Exchange Rate Effect | -33 | -90 | -11 | 546 | 868 |
| Beginning Cash Position | 35,749 | 35,136 | 34,135 | 86,154 | 85,102 |
| End Cash Position | 36,135 | 44,504 | 62,069 | 33,099 | 46,065 |
| Net Cash Flow | $386 | $9,368 | $27,934 | $-53,055 | $-39,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,045 | -34,392 | -18,157 | -77,092 | -58,132 |
| Capital Expenditure | -719 | -395 | -216 | -1,298 | -1,240 |
| Free Cash Flow | -50,764 | -34,787 | -18,373 | -78,390 | -59,372 |