Altimmune Inc (ALT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,879 | -49,034 | -24,394 | -88,447 | -56,806 |
| Depreciation Amortization | -2,826 | -1,884 | -876 | 10,425 | -1,413 |
| Accounts receivable | 683 | 687 | 804 | -938 | -704 |
| Accounts payable and accrued liabilities | -937 | 618 | 1,690 | -2,734 | -1,758 |
| Other Working Capital | 2,014 | 8,411 | 5,255 | -8,274 | -9,095 |
| Other Operating Activity | 11,362 | 6,737 | 1,164 | 14,158 | 10,499 |
| Operating Cash Flow | $-61,583 | $-34,465 | $-16,357 | $-75,810 | $-59,277 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,018 | -43,217 | -39,521 | 13,779 | 21,738 |
| PPE Investments | N/A | N/A | N/A | -47 | -47 |
| Investing Cash Flow | $-42,018 | $-43,217 | $-39,521 | $13,732 | $21,691 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 807 | 537 | 339 | 86,929 | 14,138 |
| Other Financing Activity | -848 | -844 | -600 | -824 | -787 |
| Financing Cash Flow | $-41 | $-307 | $-261 | $86,105 | $13,351 |
| Beginning Cash Position | 135,158 | 135,158 | 135,158 | 111,131 | 111,131 |
| End Cash Position | 31,516 | 57,169 | 79,019 | 135,158 | 86,896 |
| Net Cash Flow | $-103,642 | $-77,989 | $-56,139 | $24,027 | $-24,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,583 | -34,465 | -16,357 | -75,810 | -59,277 |
| Capital Expenditure | N/A | N/A | N/A | -47 | -47 |
| Free Cash Flow | -61,583 | -34,465 | -16,357 | -75,857 | -59,324 |