Altimmune, Inc.
ALT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$95 | -$88 | -$85 | -$97 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14 | $11 | $8 | $6 |
| Change in WC | $4 | -$8 | $14 | -$0 |
| Other Non-Cash | -$4 | $10 | -$1 | $13 |
| Operating Cash Flow | -$80 | -$76 | -$63 | -$78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$116 | -$89 | -$73 | -$8 |
| Inv. Sales/Matur. | $87 | $102 | $0 | $107 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$28 | $14 | -$73 | $88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $10 | $87 | $56 | $65 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $0 | $0 |
| Financing Cash Flow | $10 | $86 | $57 | $65 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$98 | $24 | -$79 | $74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135 | $111 | $190 | $116 |
| End Cash | $37 | $135 | $111 | $190 |
| Free Cash Flow | -$80 | -$76 | -$63 | -$91 |