ALT Stock Annual Cash Flow. Download in Excel
Altimmune Inc.
ALT 
NSD
Sector: Healthcare
Industry: Biotechnology
8.25
USD
0.07
(0.86%)
Previous close: 8.18 Open: 8.31 Bid: 8.31 Ask: 8.4
52 week range
5.28 14.84
Mkt Cap: 597 M Avg Vol (90 Days): 3,050,967
Last updated: Sunday 22nd December 2024
Financials
ALT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 53384.0 | -2 M | -58500.0 | |||||||
| (Increase) Decrease in other current liabilities | -341723.0 | -75643.0 | -19753.0 | -19780.0 | 22032.0 | |||||
| (Increase) Decrease in other working capital | 83021.0 | -45358.0 | ||||||||
| (Increase) Decrease in payables | -736776.0 | 129726.0 | 853886.0 | -3 M | 243062.0 | -354628.0 | 594060.0 | 1 M | 3 M | -3 M |
| (Increase) Decrease in receivables | 3 M | -1 M | -194548.0 | -5 M | 5 M | 3 M | -4 M | 4 M | 256000.0 | -938000.0 |
| Acquisitions | 14 M | |||||||||
| Amortization of intangibles | 35572.0 | |||||||||
| AssetImpairmentCharge | 3 M | 36 M | 25 M | 1000000.0 | 12 M | 12 M | ||||
| CapitalExpenditureReported | 92269.0 | 86507.0 | 220570.0 | 166327.0 | 1 M | 28999.0 | 342421.0 | 12 M | 126000.0 | 47000.0 |
| Cash at beginning of period | 10 M | 19 M | 5 M | 3 M | 12 M | 34 M | 9 M | 116 M | 190 M | 111 M |
| Cash at end of period | 19 M | 16 M | 9 M | 25 M | 34 M | 9 M | 116 M | 190 M | 111 M | 135 M |
| Cash flow | -8 M | -4 M | -6 M | -20 M | -9 M | -10 M | -51 M | -79 M | -63 M | -76 M |
| CashFlowFromContinuingInvestingActivities | -84269.0 | -78907.0 | -220570.0 | 14 M | -1 M | -28 M | -72 M | 88 M | -73 M | 14 M |
| ChangeInAccountPayable | -736776.0 | 129726.0 | 853886.0 | -3 M | 243062.0 | -354628.0 | 594060.0 | 1 M | 3 M | -3 M |
| ChangeInAccruedExpense | -2 M | -54818.0 | 591562.0 | -364651.0 | 17110.0 | -779651.0 | 7 M | -2 M | 5 M | -2 M |
| ChangeInInterestPayable | -2 M | -54818.0 | 591562.0 | -364651.0 | 17110.0 | -779651.0 | 7 M | -2 M | ||
| ChangeInPayablesAndAccruedExpense | -3 M | 74908.0 | 1 M | -3 M | 260172.0 | -1 M | 8 M | -877000.0 | 8 M | -5 M |
| ChangeInPrepaidAssets | -5367.0 | 5202.0 | -59544.0 | -327085.0 | 1 M | 133001.0 | -1 M | -6 M | 3 M | -1 M |
| ChangeInTaxPayable | 3 M | |||||||||
| ChangeInWorkingCapital | 128213.0 | -987142.0 | 1 M | -9 M | 7 M | 2 M | 3 M | -3 M | 11 M | -7 M |
| ChangesInAccountReceivables | 1 M | -401338.0 | 130630.0 | -2 M | 344301.0 | 2 M | -4 M | 4 M | 256000.0 | -938000.0 |
| Current deferred income taxes | 61746.0 | 61746.0 | 61822.0 | -3 M | -6 M | -58500.0 | ||||
| Deferred income taxes | 61746.0 | 61746.0 | 61822.0 | -3 M | -6 M | -58500.0 | ||||
| Depreciation | 149958.0 | 141604.0 | 63109.0 | 83834.0 | 218717.0 | 387321.0 | 428878.0 | 551301.0 | 500000.0 | 500000.0 |
| Depreciation unreconciled | 149958.0 | 141604.0 | 135345.0 | 237079.0 | 302369.0 | 387321.0 | 428878.0 | 551301.0 | -198000.0 | -2 M |
| DepreciationAndAmortization | 149958.0 | 141604.0 | 135345.0 | 237079.0 | 302369.0 | 387321.0 | 428878.0 | 551000.0 | 493000.0 | 477000.0 |
| Effect of exchange rate changes | -12841.0 | -1775.0 | -171545.0 | 74387.0 | -50365.0 | |||||
| FinancingCashFlow | 17 M | 704886.0 | 11 M | 29 M | 32 M | 13 M | 213 M | 65 M | 57 M | 86 M |
| Free cash flow | -9 M | -4 M | -7 M | -20 M | -10 M | -10 M | -51 M | -91 M | -63 M | -76 M |
| GainLossOnSaleOfPPE | -5394.0 | -7600.0 | 577.0 | 9182.0 | -3806.0 | |||||
| InterestPaidSupplementalData | 128073.0 | 108391.0 | 4635.0 | 9352.0 | 57214.0 | 1791.0 | ||||
| Issuance of capital stock | 18 M | 973132.0 | 4 M | 37 M | 13 M | 48 M | 65 M | 56 M | 87 M | |
| Issuance of debt | -1 M | -81098.0 | -212431.0 | -2 M | -292002.0 | |||||
| IssuanceOfCapitalStock | 18 M | 973132.0 | 4 M | 37 M | 13 M | 48 M | 65 M | 56 M | 87 M | |
| IssuanceOfDebt | -2 M | -750007.0 | -80567.0 | 3 M | -2 M | -292002.0 | ||||
| Net cash from financing activities | 17 M | 704886.0 | 11 M | 29 M | 32 M | 13 M | 213 M | 65 M | 57 M | 86 M |
| Net cash from investing activities | -84269.0 | -78907.0 | -220570.0 | 14 M | -1 M | -28 M | -56 M | 88 M | -73 M | 14 M |
| Net cash from operating activities | -8 M | -4 M | -6 M | -20 M | -9 M | -10 M | -51 M | -79 M | -63 M | -76 M |
| Net change in cash & cash equivalents | 8 M | -3 M | 4 M | 22 M | 22 M | -25 M | 107 M | 74 M | -79 M | 24 M |
| Net income from continuing operations | -10 M | -3 M | -11 M | -46 M | -39 M | -21 M | -49 M | -97 M | -85 M | -88 M |
| NetBusinessPurchaseAndSale | 14 M | 16 M | 700000.0 | 86000.0 | ||||||
| NetCommonStockIssuance | 18 M | 973132.0 | 4 M | 37 M | 13 M | 48 M | 65 M | 56 M | 87 M | |
| NetForeignCurrencyExchangeGainLoss | 64806.0 | -5761.0 | -19073.0 | 384000.0 | 34000.0 | -154000.0 | ||||
| NetIntangiblesPurchaseAndSale | -95615.0 | -53886.0 | -40227.0 | -27772.0 | -138464.0 | -195000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -67 M | 200000.0 | -28 M | -72 M | 100 M | -73 M | 14 M | |||
| NetInvestmentPurchaseAndSale | -67 M | 200000.0 | -28 M | -72 M | 100 M | -73 M | 14 M | |||
| NetIssuancePaymentsOfDebt | -2 M | -750007.0 | -80567.0 | 3 M | -2 M | -292002.0 | ||||
| NetLongTermDebtIssuance | -999996.0 | -750007.0 | 531.0 | |||||||
| NetPPEPurchaseAndSale | -84269.0 | -78907.0 | -124955.0 | -104806.0 | -960915.0 | -1227.0 | -203957.0 | -12 M | -126000.0 | -47000.0 |
| NetPreferredStockIssuance | 11 M | 26 M | -2 M | |||||||
| Operating (gains) losses | -5394.0 | -7600.0 | -44996.0 | 9182.0 | 61000.0 | -5761.0 | -19073.0 | 384000.0 | 34000.0 | -154000.0 |
| Other financing charges net | 481761.0 | -612218.0 | 100000.0 | 150000.0 | -118000.0 | -516000.0 | -824000.0 | |||
| Other investing changes net | 200000.0 | 16 M | 700000.0 | |||||||
| Other non-cash items | 1 M | 534355.0 | 4 M | 37 M | 29 M | 9 M | -5 M | 20 M | 11 M | 22 M |
| PreferredStockIssuance | 11 M | 26 M | ||||||||
| PreferredStockPayments | -2 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 683325.0 | -1 M | 5324.0 | 165 M | ||||||
| ProceedsFromStockOptionExercised | 1630.0 | 16455.0 | 22898.0 | 30324.0 | 128896.0 | 176000.0 | 950000.0 | 113000.0 | ||
| Purchase of Float term investments | -67 M | -28 M | -128 M | -8 M | -73 M | -89 M | ||||
| Purchase of property plant & equipment | -84269.0 | -78907.0 | -220570.0 | -158692.0 | -1 M | -28999.0 | -342421.0 | -12 M | -126000.0 | -47000.0 |
| Purchase of short term investments | 531.0 | |||||||||
| PurchaseOfIntangibles | -95615.0 | -53886.0 | -40227.0 | -27772.0 | -138464.0 | -195000.0 | ||||
| PurchaseOfInvestment | -67 M | -28 M | -128 M | -8 M | -73 M | -89 M | ||||
| PurchaseOfPPE | -92269.0 | -86507.0 | -124955.0 | -112441.0 | -975407.0 | -1227.0 | -203957.0 | -12 M | -126000.0 | -47000.0 |
| Repayment of debt | -999996.0 | -750007.0 | ||||||||
| RepaymentOfDebt | -2 M | -750007.0 | -81098.0 | -212431.0 | -2 M | -292002.0 | -632000.0 | |||
| Revenue per share | 72236.0 | 153245.0 | 83652.0 | 147500.0 | -698000.0 | -2 M | ||||
| Sale of short term investments | 56 M | 107 M | 102 M | |||||||
| SaleOfBusiness | 16 M | 700000.0 | 86000.0 | |||||||
| SaleOfInvestment | 56 M | 107 M | 102 M | |||||||
| SaleOfPPE | 8000.0 | 7600.0 | 687.0 | 7635.0 | 14492.0 | |||||
| ShortTermDebtIssuance | 632000.0 | |||||||||
| ShortTermDebtPayments | -1 M | -81098.0 | -212431.0 | -2 M | -292002.0 | -632000.0 | ||||
| StockBasedCompensation | 2 M | 613017.0 | 965365.0 | 1 M | 773248.0 | 1 M | 3 M | 6 M | 8 M | 11 M |
| UnrealizedGainLossOnInvestmentSecurities | -508817.0 | -299477.0 | 957070.0 | -90384.0 | -184555.0 |
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