Altimmune, Inc. Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -34.85M-3.80M-4.92M-11.72M-9.96M-3.44M-11.09M-46.43M-39.17M-20.52M-49.04M-97.09M-84.71M-88.45M-95.11M
Depreciation and Depletion 0.46M0.30M0.18M0.15M0.14M0.06M0.08M0.22M0.24M0.30M0.40M0.50M0.50M0.24M
Share-based Compensation 2.51M2.57M1.89M1.36M1.66M0.61M0.97M1.44M0.77M1.26M2.58M5.52M8.10M10.64M14.39M
Deferred Taxes 0.20M0.06M0.06M0.06M0.06M-2.62M-6.15M0.06M
Gains from Sales and Divestitures 0.05M0.00M0.09M0.11M0.09M0.07M0.12M0.29M
Gains from Investment Securities 0.07M0.00M-0.08M0.05M1.21M0.06M0.35M0.97M1.63M2.58M3.38M5.04M6.63M
Asset Writedowns and Impairment 4.64M2.56M35.92M24.94M1.00M11.37M12.42M
Cash from Restructuring 0.48M-0.40M
Non-cash Items 8.48M0.88M0.02M0.29M12.23M8.46M1.52M2.44M3.69M
Cash from Operations -14.86M-7.81M-2.32M-7.17M-8.47M-3.22M-6.35M-20.21M-9.39M-9.60M-34.31M-78.24M-62.59M-75.81M-79.85M
Depreciation, Depletion & Amortization
Amortization of Goodwill 35.92M
Amortizatization of Intangibles 0.07M0.06M0.08M0.15M0.70M2.47M3.85M
Amortization of Deferred Charges 4.65M0.12M0.14M0.08M-0.05M0.10M0.18M
Depreciation & Amortization (CF) 1.02M0.46M0.30M0.18M0.15M0.14M0.06M0.08M0.22M0.39M0.43M0.55M-0.20M0.50M0.24M
Change in Working Capital
Change in Receivables -1.28M-0.02M-1.99M-1.01M-1.32M0.40M-0.13M1.95M-0.34M-2.44M3.59M-4.18M-0.26M0.94M-0.57M
Change in Account Payables 1.25M-1.68M0.25M-0.57M-0.74M0.13M0.85M-2.62M0.24M-0.35M0.59M1.42M2.77M-2.73M-1.86M
Change in Accured Expenses -8.51M-0.39M-0.42M0.77M-2.09M-0.05M0.59M-0.36M0.02M-0.78M6.99M-2.30M5.39M-1.88M-0.11M
Change in Taxes 0.33M3.41M-5.08M-0.38M7.13M
Investing Activities
Capital Expenditures 0.37M0.07M0.08M0.09M0.09M0.12M0.33M0.98M0.00M0.20M12.12M0.13M0.05M
Sales of Property, Plant and Equipment 0.07M0.00M0.01M0.01M0.00M0.01M0.01M
Change in Intangibles 0.10M0.05M0.04M0.03M0.14M0.20M
Acquisitions 13.68M
Change in Acquisitions & Divestments 3.13M56.41M107.43M102.41M87.34M
Cash from Investing Activities 2.76M1.69M0.07M-0.08M-0.08M-0.08M-0.22M13.73M-1.00M-28.29M-72.23M87.52M-73.40M13.73M-28.39M
Financing Activities
Other financing activities -0.10M-0.07M0.22M0.61M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.00M3.02M0.63M
Long-Term Debt Repayments 0.01M2.50M-0.75M-1.00M-0.75M0.08M0.21M1.55M0.29M0.63M
Short-Term Debt issuances 1.33M-0.24M-1.09M
Change in Capital Stock
Shares Issued 21.60M5.86M0.04M6.02M18.14M0.97M0.00M0.02M33.07M0.03M48.16M64.81M56.17M86.60M9.99M
Preferred Shares Issued 5.67M13.02M
Preferred Shares Repurchased 2.39M
Misc.
Cash from Financing Activities 21.46M5.78M3.72M5.03M16.73M0.22M4.98M15.84M32.49M12.53M213.49M65.10M56.78M86.11M10.04M
Exchange Rate Effect -0.24M-0.21M0.00M-0.00M-0.01M-0.00M-0.17M0.07M-0.05M
Change in Cash 9.11M-0.55M1.46M-2.22M8.16M-3.07M-1.76M9.43M22.05M-25.36M106.96M74.38M-79.20M24.03M-98.19M
Free Cash Flow -15.24M-7.88M-2.32M-7.25M-8.57M-3.30M-6.48M-20.54M-10.36M-9.60M-34.51M-90.36M-62.71M-75.86M-79.85M
Net Cash Flow 9.35M-0.34M1.46M-2.22M8.18M-3.07M-1.59M9.35M22.10M-25.36M106.96M74.38M-79.20M24.03M-98.19M