AC Immune S.A. (ACIU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,859 | -20,411 | -79,865 | -56,349 | -39,301 |
| Depreciation Amortization | 1,217 | 650 | 2,632 | 1,937 | 1,253 |
| Accounts payable and accrued liabilities | -1,640 | -1,617 | -92 | -2,067 | -2,002 |
| Other Working Capital | -7,071 | -6,393 | 7,485 | 3,733 | -372 |
| Other Operating Activity | 3,213 | 2,709 | -2,031 | 601 | 3,801 |
| Operating Cash Flow | $-44,141 | $-25,062 | $-71,870 | $-52,145 | $-36,622 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,890 | N/A | -55,799 | -32,685 | -32,931 |
| PPE Investments | -1,115 | -585 | -2,883 | -2,084 | -1,557 |
| Other Investing Activity | 2 | 0 | -32 | -32 | -32 |
| Investing Cash Flow | $24,777 | $-585 | $-58,714 | $-34,801 | $-34,519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 25,671 | N/A | N/A |
| Common Stock Issued | 6 | 1 | 19,477 | 13,490 | 8,686 |
| Other Financing Activity | -1,097 | -993 | -568 | -402 | -247 |
| Financing Cash Flow | $-1,091 | $-992 | $44,580 | $13,088 | $8,439 |
| Exchange Rate Effect | 707 | 236 | -77 | 524 | 399 |
| Beginning Cash Position | 85,143 | 89,032 | 176,033 | 175,293 | 176,612 |
| End Cash Position | 65,395 | 62,630 | 89,953 | 101,960 | 114,309 |
| Net Cash Flow | $-19,748 | $-26,402 | $-86,081 | $-73,333 | $-62,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,141 | -25,062 | -71,870 | -52,145 | -36,622 |
| Capital Expenditure | -1,115 | -585 | -2,883 | -2,084 | -1,557 |
| Free Cash Flow | -45,257 | -25,646 | -74,753 | -54,229 | -38,178 |