ACIU Stock Annual Cash Flow. Download in Excel
AC Immune SA
ACIU 
NSD
Sector: Healthcare
Industry: Biotechnology
3.29
USD
0.05
(1.54%)
Previous close: 3.24 Open: 3.23 Bid: 3.1 Ask: 3.84
52 week range
2.25 5.14
Mkt Cap: 324 M Avg Vol (90 Days): 103,163
Last updated: Friday 22nd November 2024
Financials
ACIU Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in other working capital | -287000 | |
| (Increase) Decrease in payables | 770000 | |
| (Increase) Decrease in receivables | -15 M | |
| CapitalExpenditureReported | 66 M | |
| Cash at beginning of period | 32 M | |
| Cash at end of period | 78 M | |
| Cash flow | -60 M | |
| CashFlowFromContinuingInvestingActivities | 66 M | |
| ChangeInAccruedExpense | 1 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | |
| ChangeInPrepaidAssets | -2 M | |
| ChangeInWorkingCapital | -15 M | |
| CommonStockPayments | 44 M | |
| Depreciation | 2 M | |
| Depreciation unreconciled | 2 M | |
| DepreciationAndAmortization | 2 M | |
| Effect of exchange rate changes | -2 M | |
| FinancingCashFlow | 43 M | |
| Free cash flow | 5 M | |
| Issuance of capital stock | 65000 | |
| IssuanceOfCapitalStock | 65000 | |
| Net cash from financing activities | 43 M | |
| Net cash from investing activities | 66 M | |
| Net cash from operating activities | -60 M | |
| Net change in cash & cash equivalents | 48 M | |
| Net income from continuing operations | -54 M | |
| NetCapitalExpenditureDisposals | 66 M | |
| NetCommonStockIssuance | 44 M | |
| NetPPEPurchaseAndSale | 66 M | |
| Other financing charges net | -548000 | |
| Other non-cash items | 5 M | |
| PurchaseOfPPE | 66 M | |
| Repurchase of capital stock | 44 M | |
| StockBasedCompensation | 4 M |
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