ACIU Stock Annual Cash Flow. Download in Excel
AC Immune SA
ACIU 
NSD
Sector: Healthcare
Industry: Biotechnology
2.68
USD
-0.02
(-0.74%)
Previous close: 2.7 Open: 2.71 Bid: 2.6 Ask: 2.92
52 week range
2.25 5.14
Mkt Cap: 292 M Avg Vol (90 Days): 114,135
Last updated: Sunday 22nd December 2024
Financials
ACIU Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current liabilities | 541000.0 | ||
| (Increase) Decrease in other working capital | -287000.0 | ||
| (Increase) Decrease in payables | -1 M | 770000.0 | |
| (Increase) Decrease in receivables | 36000.0 | -15 M | |
| CapitalExpenditureReported | 1 M | 66 M | |
| Cash at beginning of period | 82 M | 32 M | |
| Cash at end of period | 31 M | 78 M | |
| Cash flow | -73 M | -60 M | |
| CashFlowFromContinuingInvestingActivities | 24 M | 66 M | |
| ChangeInAccountPayable | -1 M | ||
| ChangeInAccruedExpense | 1 M | ||
| ChangeInPayablesAndAccruedExpense | -1 M | 2 M | |
| ChangeInPrepaidAssets | -2 M | -2 M | |
| ChangeInWorkingCapital | -2 M | -15 M | |
| CommonStockPayments | 44 M | ||
| Depreciation | 2 M | 2 M | |
| Depreciation unreconciled | 2 M | 2 M | |
| DepreciationAndAmortization | 2 M | 2 M | |
| Effect of exchange rate changes | -2 M | ||
| FinancingCashFlow | -1 M | 43 M | |
| Free cash flow | -75 M | 5 M | |
| Issuance of capital stock | 65000.0 | ||
| IssuanceOfCapitalStock | 65000.0 | ||
| IssuanceOfDebt | -569000.0 | ||
| Net cash from financing activities | -2 M | 43 M | |
| Net cash from investing activities | 24 M | 66 M | |
| Net cash from operating activities | -74 M | -60 M | |
| Net change in cash & cash equivalents | -51 M | 48 M | |
| Net income from continuing operations | -76 M | -54 M | |
| NetCapitalExpenditureDisposals | 66 M | ||
| NetCommonStockIssuance | 44 M | ||
| NetIssuancePaymentsOfDebt | -569000.0 | ||
| NetLongTermDebtIssuance | -569000.0 | ||
| NetPPEPurchaseAndSale | -1 M | 66 M | |
| Other financing charges net | -559000.0 | -548000.0 | |
| Other non-cash items | 3 M | 5 M | |
| ProceedsFromStockOptionExercised | -777000.0 | ||
| Purchase of property plant & equipment | -1 M | ||
| PurchaseOfPPE | -1 M | 66 M | |
| Repayment of debt | -569000.0 | ||
| RepaymentOfDebt | -569000.0 | ||
| Repurchase of capital stock | 44 M | ||
| StockBasedCompensation | 3 M | 4 M |
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