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Altimmune Inc (3G0)

	Symbol	Exchange	Currency
	ALT	NASDAQ	USD	Real-time
	3G0	Frankfurt	EUR	Delayed

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6.300 -0.382 -5.72%

08/12 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: US02155H2004

S/N: A2N5Z6

Volume: 22,250
Bid/Ask: 5.980 / 6.030
Day's Range: 6.100 - 6.450

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3G0 Cash Flow Statement

Featured here, the Cash Flow Statement for Altimmune Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-20.67

-16.06

-20.07

-21.66

Cash From Operating Activities

-20.49

-19.38

-19.41

-17.31

Depreciation/Depletion	-0.552	-0.505	-0.356	-0.236
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2.71	2.67	2.66	2.11
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-1.97	-5.49	-1.63	2.48

Cash From Investing Activities

4.4

3.99

13.3

0.981

Capital Expenditures	-	0.004	-0.051	-0.038
Other Investing Cash Flow Items, Total	4.4	3.98	13.35	1.02

Cash From Financing Activities

0.588

13.06

-0.302

-0.043

Financing Cash Flow Items	-	0.152	-0.437	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.588	12.91	0.135	-0.043
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-15.5

-2.33

-6.41

-16.37

Beginning Cash Balance

102.35

104.68

111.1

127.46

Ending Cash Balance

86.86

102.35

104.69

111.1

Free Cash Flow

-16.36

-14.69

-12.9

-10.27

Free Cash Flow Growth

-11.33

-13.93

-25.57

-1.42

Free Cash Flow Yield

-14.69

-10.83

-9.2

-2.11

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ALT Comments

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Charles Resheske Dec 07, 2023 8:09AM ET

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upgrade to 16

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Owen Browning Dec 04, 2023 12:23PM ET

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Thoughts on this stock today??

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vani vemula Mar 29, 2023 10:26AM ET

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Any news?

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Giuseppe Giannachi Mar 21, 2023 2:15PM ET

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Clinical trials and results seem very positive but the stock is tanking. Help me... cheers.

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Giuseppe Giannachi Sep 14, 2022 12:42PM ET

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Anyone around?

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Jack Nicholson Aug 12, 2021 12:57PM ET

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I've seen this one before, it looks like a come back but when I buy it, it goes down to a dollar. I'm not buying it though so it will probably do great ;o)

3 1

Ken Burian Aug 12, 2021 12:57PM ET

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lol. i would recommend you buy the stock and put in a stop loss to limit the potential damage for a speculative stock like this. i believed in this comeback early, so i bought in a month ago at 9. its been a nice run. i am now expecting a little pause, so i may sell some short term calls to take in a little profit.

4 0

Dirar Haddadin Aug 12, 2021 10:57AM ET

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What is the sxpectations ?

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Zoran Labus Mar 26, 2021 7:40AM ET

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https://seekingalpha.com/pr/18243773-sellas-life-sciences-reports-full-year-2020-financial-results-and-provides-business-update

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alan abbas Feb 18, 2021 10:23AM ET

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check out RIGL

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Johnny Walker Feb 17, 2021 8:48AM ET

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28?

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