ALPN Stock Annual Cash Flow. Download in Excel
Alpine Immune Sciences Inc.
ALPN 
NSD
Sector: Healthcare
Industry: Biotechnology
64.97
USD
0.00
(0.00%)
Previous close: 64.97 Open: 0.0 Bid: Ask:
52 week range
13.87 65.00
Mkt Cap: 4,457 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
ALPN Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -3 M | -2 M | -480000.0 | 1 M | 52 M | 25 M | -28 M | -58 M | ||
| (Increase) Decrease in other working capital | 87000.0 | 169000.0 | 140000.0 | 261000.0 | ||||||
| (Increase) Decrease in payables | 65000.0 | 80000.0 | 66000.0 | 5 M | 816000.0 | -491000.0 | 6 M | 6 M | 7 M | |
| (Increase) Decrease in receivables | 25 M | 225000.0 | ||||||||
| Acquisitions | 31 M | |||||||||
| CapitalExpenditureReported | 188000.0 | 782000.0 | 586000.0 | 495000.0 | 821000.0 | 802000.0 | 118000.0 | 412000.0 | 487000.0 | |
| Cash at beginning of period | 28 M | 5 M | 12 M | 8 M | 11 M | 17 M | 35 M | 68 M | 14 M | |
| Cash at end of period | 25 M | 12 M | 8 M | 11 M | 17 M | 35 M | 68 M | 14 M | 44 M | |
| Cash flow | -20 M | -4 M | -17 M | -28 M | -35 M | 30 M | -15 M | -44 M | -79 M | |
| CashFlowFromContinuingInvestingActivities | -62 M | -782000.0 | -30 M | 32 M | 17 M | -73 M | -52 M | -113 M | -56 M | |
| ChangeInAccountPayable | 65000.0 | 80000.0 | 66000.0 | 5 M | 816000.0 | -491000.0 | 6 M | 6 M | 7 M | |
| ChangeInAccruedExpense | 163000.0 | 39000.0 | -259000.0 | 4 M | ||||||
| ChangeInInterestPayable | -259000.0 | 4 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 228000.0 | 119000.0 | -193000.0 | 5 M | 816000.0 | -491000.0 | 6 M | 6 M | 7 M | |
| ChangeInPrepaidAssets | 198000.0 | -26000.0 | -1 M | 66000.0 | -408000.0 | 255000.0 | -3 M | 2 M | 853000.0 | |
| ChangeInWorkingCapital | 426000.0 | -3 M | -3 M | 5 M | 2 M | 51 M | 28 M | 4 M | -50 M | |
| ChangesInAccountReceivables | 25 M | 225000.0 | ||||||||
| Current deferred income taxes | -204000.0 | -305000.0 | -214000.0 | 46000.0 | 155000.0 | |||||
| Deferred income taxes | -204000.0 | -305000.0 | -214000.0 | 46000.0 | 155000.0 | |||||
| Depreciation | 66000.0 | 69000.0 | 241000.0 | 388000.0 | 468000.0 | 578000.0 | 620000.0 | 597000.0 | 576000.0 | |
| Depreciation unreconciled | 66000.0 | 69000.0 | 241000.0 | -281000.0 | 108000.0 | 681000.0 | 2 M | 75000.0 | -7 M | |
| DepreciationAndAmortization | 66000.0 | 69000.0 | 241000.0 | -281000.0 | 108000.0 | 578000.0 | 620000.0 | 597000.0 | 576000.0 | |
| Effect of exchange rate changes | -6000.0 | 58000.0 | -88000.0 | -118000.0 | 8000.0 | |||||
| FinancingCashFlow | 79 M | 11 M | 43 M | -991000.0 | 24 M | 61 M | 101 M | 103 M | 165 M | |
| Free cash flow | -20 M | -5 M | -17 M | -29 M | -36 M | 29 M | -15 M | -44 M | -79 M | |
| GainLossOnInvestmentSecurities | -33000.0 | |||||||||
| GainLossOnSaleOfBusiness | -7 M | |||||||||
| GainLossOnSaleOfPPE | 1 M | 16000.0 | 5000.0 | 4000.0 | 93000.0 | 11000.0 | ||||
| IncomeTaxPaidSupplementalData | 76000.0 | 543000.0 | 2 M | |||||||
| InterestPaidSupplementalData | 53000.0 | 149000.0 | 170000.0 | 490000.0 | 554000.0 | 322000.0 | 66000.0 | |||
| Issuance of capital stock | 79 M | 20000.0 | 24 M | 56 M | 91 M | 107 M | 162 M | |||
| IssuanceOfCapitalStock | 79 M | 20000.0 | 24 M | 56 M | 91 M | 107 M | 162 M | |||
| IssuanceOfDebt | 5 M | -1000000.0 | 644000.0 | 5 M | -2 M | -5 M | -3 M | |||
| Net cash from financing activities | 79 M | 11 M | 43 M | -991000.0 | 24 M | 61 M | 89 M | 103 M | 165 M | |
| Net cash from investing activities | -62 M | -782000.0 | -30 M | 32 M | 17 M | -73 M | -52 M | -113 M | -56 M | |
| Net cash from operating activities | -20 M | -4 M | -17 M | -28 M | -35 M | 30 M | -15 M | -44 M | -79 M | |
| Net change in cash & cash equivalents | -3 M | 6 M | -4 M | 3 M | 6 M | 19 M | 33 M | -54 M | 31 M | |
| Net income from continuing operations | -23 M | -1 M | -8 M | -36 M | -42 M | -28 M | -50 M | -58 M | -32 M | |
| NetBusinessPurchaseAndSale | 31 M | |||||||||
| NetCommonStockIssuance | 79 M | 20000.0 | 24 M | 56 M | 91 M | 107 M | 162 M | |||
| NetIntangiblesPurchaseAndSale | 250000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -62 M | 25 M | -60 M | 32 M | 18 M | -72 M | -52 M | -113 M | -55 M | |
| NetInvestmentPurchaseAndSale | -62 M | 25 M | -60 M | 32 M | 18 M | -72 M | -52 M | -113 M | -55 M | |
| NetIssuancePaymentsOfDebt | 5 M | -1000000.0 | 644000.0 | 5 M | -2 M | -5 M | -3 M | |||
| NetLongTermDebtIssuance | 5 M | -1000000.0 | 644000.0 | 5 M | -2 M | -5 M | -3 M | |||
| NetPPEPurchaseAndSale | -188000.0 | -782000.0 | -586000.0 | -495000.0 | -821000.0 | -802000.0 | -118000.0 | -412000.0 | -487000.0 | |
| NetPreferredStockIssuance | 11 M | 38 M | ||||||||
| Operating (gains) losses | 1 M | 204000.0 | -7 M | 1 M | 16000.0 | 5000.0 | 4000.0 | 93000.0 | -22000.0 | |
| Other investing changes net | 31 M | |||||||||
| Other non-cash items | 1 M | 223000.0 | 805000.0 | 2 M | 5 M | 6 M | 6 M | 9 M | 10 M | |
| PensionAndEmployeeBenefitExpense | 1 M | 204000.0 | ||||||||
| PreferredStockIssuance | 11 M | 38 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 2 M | |||||||||
| ProceedsFromStockOptionExercised | 63000.0 | 50000.0 | 22000.0 | 9000.0 | 13000.0 | 123000.0 | 502000.0 | 773000.0 | 5 M | |
| Purchase of Float term investments | -76 M | -75 M | -88 M | -73 M | -59 M | -101 M | -134 M | -267 M | -351 M | |
| Purchase of property plant & equipment | -188000.0 | -782000.0 | -586000.0 | -245000.0 | -821000.0 | -802000.0 | -118000.0 | -412000.0 | -487000.0 | |
| Purchase of short term investments | 5 M | 2 M | 5 M | |||||||
| PurchaseOfInvestment | -76 M | -75 M | -88 M | -73 M | -59 M | -101 M | -134 M | -267 M | -351 M | |
| PurchaseOfPPE | -188000.0 | -782000.0 | -586000.0 | -495000.0 | -821000.0 | -802000.0 | -118000.0 | -412000.0 | -487000.0 | |
| Repayment of debt | -1000000.0 | -1 M | -2 M | -5 M | -3 M | |||||
| RepaymentOfDebt | -1000000.0 | -1 M | -2 M | -5 M | -3 M | |||||
| Revenue per share | -669000.0 | -360000.0 | 103000.0 | 1 M | -522000.0 | -8 M | ||||
| Sale of short term investments | 14 M | 101 M | 28 M | 105 M | 77 M | 29 M | 81 M | 154 M | 296 M | |
| SaleOfIntangibles | 250000.0 | |||||||||
| SaleOfInvestment | 14 M | 101 M | 28 M | 105 M | 77 M | 29 M | 81 M | 154 M | 296 M | |
| StockBasedCompensation | 1 M | 77000.0 | 838000.0 | 2 M | 3 M | 4 M | 6 M | 10 M | 11 M |
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