Alpine Immune Sciences Inc. (ALPN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Alpine Immune Sciences In...

    NASDAQ: ALPN · Real-Time Price · USD
    64.97
    0.01 (0.02%)
    At close: May 17, 2024, 10:00 PM

    Alpine Immune Sciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -32.18M -57.76M -50.33M
    Depreciation & Amortization
    		 576K 597K 620K
    Stock-Based Compensation
    		 10.63M 9.65M 6.24M
    Other Working Capital
    		 -56.91M -25.97M 21.07M
    Other Non-Cash Items
    		 -8.03M -475K 274K
    Deferred Income Tax
    		 155K 46K 910K
    Change in Working Capital
    		 -50.16M 4.19M 27.04M
    Operating Cash Flow
    		 -79.01M -43.75M -15.25M
    Capital Expenditures
    		 -487K -412K -118K
    Cash Acquisitions
    		 n/a 112.94M 52.36M
    Purchase of Investments
    		 -351.35M -266.98M -133.52M
    Sales Maturities Of Investments
    		 296.27M 154.05M 81.16M
    Other Investing Acitivies
    		 n/a -112.94M -52.36M
    Investing Cash Flow
    		 -55.56M -113.35M -52.48M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 165.12M 102.69M 100.76M
    Financial Cash Flow
    		 165.12M 102.69M 100.76M
    Net Cash Flow
    		 30.56M -54.53M 32.95M
    Free Cash Flow
    		 -79.5M -44.17M -15.37M

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