Altimmune Inc (ALT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,135 | -20,074 | -84,713 | -63,053 | -39,537 |
| Depreciation Amortization | -861 | -356 | -205 | 31 | 172 |
| Accounts receivable | 37 | -80 | 256 | -204 | 233 |
| Accounts payable and accrued liabilities | -769 | 434 | 2,770 | -615 | 838 |
| Other Working Capital | -7,123 | -1,634 | 14,111 | 11,630 | 5,102 |
| Other Operating Activity | 6,061 | 2,303 | 5,195 | 6,931 | 2,962 |
| Operating Cash Flow | $-38,790 | $-19,407 | $-62,586 | $-45,280 | $-30,230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,336 | 13,353 | -73,273 | -74,292 | -48,949 |
| PPE Investments | -47 | -51 | -126 | -88 | -28 |
| Investing Cash Flow | $17,289 | $13,302 | $-73,399 | $-74,380 | $-48,977 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,548 | 196 | 57,297 | 57,215 | 25,050 |
| Other Financing Activity | -785 | -498 | -516 | -391 | -286 |
| Financing Cash Flow | $12,763 | $-302 | $56,781 | $56,824 | $24,764 |
| Beginning Cash Position | 111,131 | 111,131 | 190,335 | 190,335 | 190,335 |
| End Cash Position | 102,393 | 104,724 | 111,131 | 127,499 | 135,892 |
| Net Cash Flow | $-8,738 | $-6,407 | $-79,204 | $-62,836 | $-54,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,790 | -19,407 | -62,586 | -45,280 | -30,230 |
| Capital Expenditure | -47 | -51 | -126 | -88 | -28 |
| Free Cash Flow | -38,837 | -19,458 | -62,712 | -45,368 | -30,258 |