Altimmune, Inc. (ALT) - Quarterly Cash Flow Statement

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ALT
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9.49 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operating Activities:
Net Income Numbers are in millions	-24.64	-24.394	-31.641	-20.671	-16.061	-20.074	-21.66	-23.516	-20.107	-19.43	-23.889	-33.511	-24.827	-14.864	-10.622	-17.77	-16.767	-3.886	-4.097	-10.939	-3.387	-2.097	-24.508	-2.351	-9.139	-3.174	-8.831	-29.905	-5.492	-2.198	77.802	109.235	8.044	-1.227	-1.238	-1.325	-2.341	1.463	-2.629	-4.628	-0.439	-2.258	-4.425	-3.946	-1.236	-2.111	-5.511	0	0	-0.067	-3,797,568.453	0	0	-2.076	-16.184	-4.328	-6.393	-7.944	-5.672	-13.963	-6.632	-6.013	-5.202	-4.342	-21.853	-5.018	-5.099	-0.317	-0.211	0.341	0.227	0.301	0.284	0.204	0.131	0.149
Depreciation & Amortization Numbers are in millions	0.061	0.107	1.89	-0.552	-0.505	-0.356	-0.236	-0.141	0.053	0.119	0.117	0.285	0.075	0.074	0.079	0.073	0.073	0.073	0.07	0.087	0.075	0.154	0.111	0.085	0.067	0.04	0.037	0.038	0.031	0.033	0.033	0.032	0.04	0.038	0.033	0.035	0.037	0.037	0.037	0.037	0.036	0.04	0.043	0.045	0.042	0.053	0.069	0.072	0.076	0.086	0.112	0.114	0.117	0.118	0.262	0.258	0.254	0.245	0.232	0.248	0.088	0.305	0.172	0.205	0.232	0.204	0.133	0.21	0.16	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-7.549	0.197	0	0	0	0	0	-0.11	3.966	0.287	8.047	0.033	0.025	-0.025	-0.044	0.025	-58.5	0	0	0	18.337	0	0	-0.498	9.136	0	-0.099	0.103	0.016	0.015	0.015	0.015	0.015	0.015	0.011	0.02	0.014	0.025	-0.007	0.03	0.012	0.029	0.011	0.01	0.007	0.022	0.016	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.311	3.65	2.469	2.71	2.786	2.675	1.892	2.128	2.048	2.033	1.319	1.497	1.485	1.218	0.71	1.32	0.331	0.215	0.279	0.288	0.29	0.408	0.069	0.096	0.252	0.357	0.306	0.453	0.618	0.066	0.343	1.548	0.167	0.182	0.186	0.094	0.134	0.2	0.483	0.281	0.363	0.529	0.405	0.305	0.324	0.329	0.394	0.439	0.512	0.549	0.685	0.626	0	0	0	985,671	0	0	0.719	0.986	0	0	3,041.146	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.156	5.255	0.821	-1.972	-5.489	-1.634	2.481	6.528	-0.54	5.642	-2.62	11.987	-2.707	-6.911	2.449	-1.782	-2.653	-2.525	1.806	0.65	-0.106	-0.531	0.775	1.992	3.944	0.269	-5.044	-1.954	0.792	-5.101	4.336	0.256	-0.062	-0.329	-1.109	0.246	4.456	-4.098	-1.397	1.582	0.273	-0.413	-1.586	2.232	0.679	1.043	-1.137	3.111	-1.768	1.761	-0.468	-1.819	1.567	1.649	-4.877	0.913	0.739	1.994	-0.999	-1.22	-0.759	-2.486	-0.326	-2.723	5.82	-1.178	-3.332	61.471	-79.134	0.051	0.288	0.052	-0.036	0.208	0.283	-0.011
Accounts Receivables Numbers are in millions	-0.433	2.274	-0.324	-0.741	0.117	-0.08	0.46	-0.437	-0.003	0.236	1.145	3.13	0.098	-0.191	-0.774	-2.654	0.813	-0.974	-0.009	1.617	0.276	0.556	-0.915	0.307	0.9	0.051	-0.555	0.67	-2.124	0.06	0.63	0.359	-0.551	0.038	-0.816	0.518	5.094	-5.863	1.791	-1.582	1.033	1.977	-2.013	3.621	0.345	0.967	-1.259	2.943	-2.809	2.023	-0.122	0.322	-2.33	3.325	-0.36	3.563	-1.067	-0.306	-8.733	-2.617	7.612	-1.161	-2,195.58	0	0	-1,362.006	1,631.85	-1,631.85	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.444	1.751	-0.671	-0.623	-0.746	-1.531	3.24	3.616	0.269	-1.792	-1.731	0	0	0	0	0	0	0	0	0	0	-3.241	3.263	-0.663	-1.454	0.538	0.528	-1.001	0.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	682.447	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1.072	1.69	-0.976	-0.989	-1.203	0.434	3.385	-1.453	0.667	0.171	2.028	-1.415	1.003	-0.194	-0.263	0.68	-0.734	0.911	-0.032	-0.22	0.255	-0.358	0.222	-0.095	-0.261	0.376	-0.35	-0.646	-1.54	-0.087	0.312	-0.097	0.545	-0.355	0.215	0.098	-0.33	0.147	0.109	-0.155	-0.034	-0.656	0.019	-1.881	1.7	-0.408	-0.149	-0.216	0.652	-0.035	1.002	-2.01	-1.421	0.746	-3.573	-1.811	2.45	4.18	0.902	-1.543	-0.883	-0.414	-60.704	0	0	46.114	-957.203	957.503	-0.3	0	0	0	-0.19	0	0	0
Other Working Capital Numbers are in millions	4.661	1.291	2.121	-0.242	-4.403	-0.354	-1.364	8.418	-1.184	5.235	-5.793	10.272	-3.807	-6.526	3.485	0.192	-2.732	-2.463	1.847	-0.747	-0.637	-0.729	1.468	1.78	3.304	-0.159	-4.139	-1.978	4.456	-5.074	3.394	-0.006	-0.056	-0.012	-0.508	-0.37	-0.308	1.618	-3.298	3.319	-0.725	-1.733	0.408	0.491	-1.367	0.483	0.271	0.384	0.388	-0.227	-1.347	-0.132	5.317	-2.422	-0.944	-0.839	-0.644	-1.879	6.833	2.94	-7.488	-0.911	-47.379	0	0	0	-3.332	53.371	-78.834	0	-140.672	0	0	0.208	0	0
Other Non Cash Items Numbers are in millions	4.942	-1.075	17.477	-0.199	-0.114	-0.018	0.217	-0.049	1.866	-1.78	3.106	1.967	7.047	0.913	-6.03	8.655	11.846	1.775	-0.061	7.487	0.067	-0.046	18.397	-0.844	5.224	-1.05	8.725	27.11	-0.003	0.104	0.334	0.374	0.334	-0.034	0.284	-0.393	0.357	-0.335	-0.029	0.579	-0.76	-0.221	-0.707	0.659	-0.315	0.938	-1.479	-1.91	-1.54	-1.755	-1.134	-2.54	-2.982	-1.778	14.081	1.595	3.196	1.323	-0.464	5.405	0.657	1.423	1.532	1.573	16.985	0.719	2.44	-62.924	74.945	0	0.512	0	0	0	0.248	-0.248
Operating Cash Flow Numbers are in millions	-18.108	-16.357	-16.533	-20.487	-19.383	-19.407	-17.306	-15.05	-16.704	-13.526	-21.967	-17.775	-18.927	-19.569	-13.413	-9.505	-7.171	-4.347	-2.002	-2.427	-3.06	-2.113	-5.155	-1.023	0.348	-3.559	-4.806	-4.259	-4.054	-7.095	82.864	111.46	8.539	-1.355	-1.829	-1.327	2.653	-2.713	-3.522	-2.124	-0.533	-2.294	-6.256	-0.677	-0.495	0.26	-2.145	1.735	-2.704	0.791	-0.805	-3.618	-1.298	-2.087	-6.718	-1.562	-2.203	-4.382	-6.183	-8.545	-6.646	-6.772	-3.823	-5.286	1.184	-5.273	-5.858	-1.56	-4.24	0.392	0.515	0.353	0.247	0.413	0.662	-0.11
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0.004	-0.051	-0.038	-0.06	-0.019	-0.009	-0.152	-0.114	-7.775	-4.271	-0.143	-0.079	-0.082	-0.038	-0.002	-0.01	-0.013	-0.004	-0.008	-0.168	-0.172	-0.667	-0.029	-0.023	-0.084	-0.04	-0	-0.002	-0.028	-0	-0.018	-0.012	-0.021	-0.035	-92,268.908	-0.013	-0.042	-0.037	-84,578.915	-0.014	-0.045	-0.025	0	0	0	0	-71,438.959	-0.041	-0.03	0	-0.05	0.011	-0.056	-0.279	0.51	-0.569	-0.819	-0.152	-0.054	-0.116	-0.232	-0.107	0.111	-993.486	-0.24	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	17.336	0	-3.983	-13.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,993	0	-7	0	11.556	0	-10.628	-0.928	-58,720.689	58,720.689	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-23.196	-53.521	-33.825	-11.577	-22.017	-21.212	1.019	-25.343	-48.949	0	-0	-0.168	0.052	-7.476	-53.746	-62.295	-5.019	-7.099	-0.05	0	0	0	0	0	0	0	0	0	0	0	-66,847,586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.394	-2	-2.818	-3.983	-5.592	-8.64	-0.429	-2.508	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	19.5	14	25.866	15.979	26	34.565	0	0	0	0	25.021	18.694	32.8	30.912	17.021	14.486	11.2	13.7	0	0	0	0	0	0	0	0	-66.799	0	0	66.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,130,584.869	0	0	3.131	3.85	0.8	3.4	0.4	5.508	10.346	1.798	8.48	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.696	-39.521	-7.959	4.402	3.983	13.353	1.019	-25.343	-48.949	0	-0.005	-0.044	-0.084	-0.062	-0.04	-0.02	-0.06	-0.019	-0.002	-28.217	-0.013	-0.003	-0.001	0.003	-0.013	-0.015	-0.006	-0.009	-52.945	0.183	-0.029	-66.848	0.001	-0.018	-0.028	0	0	0.008	7,999.992	0	0	0.008	3,499.997	0.004	0	0	67,399.933	0	0	67,400	1,758,960	0	0	0	0	0	0	0	0	0	0	0	7.5	1.25	4.25	-20	-12.055	-57,727.703	0	-0.6	-0.604	-0.592	0	0	-0.708	-67.732
Investing Cash Flow Numbers are in millions	-3.696	-39.521	-7.959	4.402	3.987	13.302	0.981	-25.403	-48.968	-0.009	24.869	18.412	25.077	19.165	-36.868	-47.888	6.098	6.563	-0.053	-28.217	-0.013	-0.004	-0.008	-0.154	-0.172	-0.667	-0.029	-0.015	-53.029	66.799	-0	-66.85	-0.027	-0	-0.018	-0.012	-0.021	-0.028	-84,268.916	-0.013	-0.042	-0.029	-81,078.919	-0.01	-0.045	-0.025	67,399.933	0	0	0.067	1.759	-0.041	-0.03	0	-0.05	0.011	-0.056	2.851	4.754	-1.769	-7.237	-3.735	7.362	2.84	-5.241	-15.064	-11.944	-0.5	-0.24	-0.6	-0.604	-0.592	-0.567	-0.488	-0.708	-67.732
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.198	0.339	72.791	0.59	13.413	0.135	-0.043	32.024	21.347	3.3	12.535	0.219	18.178	34.284	22.541	126.941	22.781	0.057	17.655	0	0	12.669	33.068	0	0	0	13,018.57	0	0	0	2.028	1.337	0.413	0.023	0.03	0.567	0.292	0.084	2.801	10.066	2.556	2.719	-0.05	2.258	3.757	0.053	38,983.961	0	0.039	0	0.031	-0.048	5.785	0.013	15.89	3.472	0	-25,203	0.005	0.022	-0.055	4.979	12,660.442	0	0	0	0	0	0	0	0	0	0	0	0.025	75.175
Common Stock Repurchased Numbers are in millions	-0.244	-0.6	-0.037	-0.002	-0.5	-0.485	-0.125	-0.141	-0.25	0.113	224.472	0	0	0.106	135.471	0	0	0.057	3,791.485	0	0	0	-0	-0.022	0	0	0	0	-0.035	0	0	0	-0.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0	0	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-200.252	0	0	-200.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.244	-0.6	-0.037	-0.002	-0.166	-0.424	0.082	32.201	0.083	3.181	12.535	0.125	18.019	34.419	22.704	136.146	54.539	0.097	0.045	-0.056	-0.156	12.699	31.518	4.435	-3.46	0.018	3,007.215	12.988	200.77	2.335	-0.611	2.06	-0	-0.001	1.584	0	0	-249,999	-0.25	1.775	1.092	-1.092	0.842	-1.418	-0.299	-0.114	0.122	1.208	-0.854	3.205	0	0	0	0	-111,441.135	0	0	-0.1	0.149	11.477	7.5	4.25	5.617	0	0	-1,000	-2.001	55.31	-0.4	0	0	0	0	0	-0.046	-5.874
Financing Cash Flow Numbers are in millions	-0.046	-0.261	72.754	0.588	13.247	-0.289	-0.043	32.06	21.583	3.181	12.535	0.125	18.019	34.419	22.704	136.146	54.539	0.097	0.045	-0.056	-0.156	12.699	31.518	4.413	-3.46	0.018	15,825.533	12.988	200.77	-197.917	2.028	1.337	0.413	0.022	0.03	0.317	0.042	-0.166	2.551	10.499	2.306	1.377	0.792	0.84	3.458	-0.06	0.122	1.208	-0.815	3.205	0.031	-0.048	5.785	0.013	15.878	3.472	2.235	-0.125	0.154	3.962	6.445	8.229	5.617	-1.206	-1	-1	-2.001	55.31	-0.4	0	0	0	0	0	-0.021	69.301
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-15.658	15.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	-0.048	-0.002	-0.012	0.035	0.051	0	-0.004	0.002	-0.003	-0.001	-0.002	-0.001	0.012	-0.012	-0.005	-0.006	-0.001	-0.001	0.002	0	-0.001	-0.003	-0.002	0.007	-0.008	0.004	-0.154	-0.047	-0.005	-0.003	-0.043	0.114	-0.029	-0.282	-0.24	1.267	-0.535	-0.229	0.456	-0.36	-0.029	-0.007	0.048	0.02	0.04	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-21.85	-56.139	48.262	-15.497	-2.331	-6.407	-16.368	-8.393	-44.089	-10.354	15.437	0.761	24.17	34.015	-27.577	78.753	53.467	2.313	-2.01	-30.699	-3.229	10.582	26.355	3.236	-3.332	-4.21	-4.847	8.749	-7.38	-138.213	84.888	45.949	8.922	-1.334	-1.82	-1.022	2.687	-2.918	-0.977	8.355	1.73	-0.946	-5.462	0.153	2.916	0.172	-2.025	2.949	-3.527	4.067	0.831	-3.755	4.452	-2.077	9.068	2.036	-0.053	-1.938	-1.515	-5.085	-7.973	-2.507	9.611	-4.011	-5.087	-21.343	-19.755	53.28	-4.85	-0.208	-0.089	-0.239	-0.32	-0.076	-0.073	1.466
Cash At End Of Period Numbers are in millions	57.169	79.019	135.158	86.896	102.393	104.724	111.131	127.499	135.892	179.981	190.335	174.898	174.137	149.967	115.952	143.529	64.776	11.309	8.997	11.007	41.706	44.935	34.353	7.998	4.762	8.094	12.304	17.151	8.402	15.782	153.995	69.107	23.158	14.236	15.57	17.389	18.412	15.725	18.643	19.62	11.265	9.535	10.481	15.943	15.79	12.873	12.702	14.726	11.777	15.304	11.237	10.406	14.161	9.708	11.785	2.718	0.682	0.735	2.674	4.188	9.273	17.245	19.752	10.141	14.152	19.239	40.583	60.38	-4.35	0.467	0.675	0.764	1.003	1.323	1.398	1.471

Altimmune, Inc.

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