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Altimmune Inc (ALT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,447 | -84,713 | -97,090 | -49,045 | -20,520 |
| Depreciation Amortization | -1,994 | -205 | 551 | 429 | 387 |
| Accounts receivable | -938 | 256 | 4,181 | -3,589 | 2,441 |
| Accounts payable and accrued liabilities | -2,734 | 2,770 | 1,422 | 594 | -355 |
| Other Working Capital | -8,274 | 14,111 | -251 | -4,512 | 1,761 |
| Other Operating Activity | 26,577 | 5,195 | 12,949 | 21,817 | 6,684 |
| Operating Cash Flow | $-75,810 | $-62,586 | $-78,238 | $-34,306 | $-9,602 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,779 | -73,273 | 99,835 | -71,883 | -28,257 |
| PPE Investments | -47 | -126 | -12,117 | -204 | -1 |
| Purchase Sale Intangibles | N/A | N/A | -195 | -139 | -28 |
| Other Investing Activity | 0 | 0 | -195 | -138 | -28 |
| Investing Cash Flow | $13,732 | $-73,399 | $87,523 | $-72,226 | $-28,286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 632 | N/A |
| Common Stock Issued | 86,929 | 57,297 | 65,216 | 213,487 | 12,699 |
| Other Financing Activity | -824 | -516 | -118 | -632 | -167 |
| Financing Cash Flow | $86,105 | $56,781 | $65,098 | $213,487 | $12,532 |
| Beginning Cash Position | 111,131 | 190,335 | 115,952 | 8,997 | 34,353 |
| End Cash Position | 135,158 | 111,131 | 190,335 | 115,952 | 8,997 |
| Net Cash Flow | $24,027 | $-79,204 | $74,383 | $106,955 | $-25,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,810 | -62,586 | -78,238 | -34,306 | -9,602 |
| Capital Expenditure | -47 | -126 | -12,117 | -204 | -1 |
| Free Cash Flow | -75,857 | -62,712 | -90,355 | -34,510 | -9,603 |