ALT Operating Cash Flow (Statement)
Altimmune Inc · Operating Cash Flow (Statement)
ALT Operating Cash Flow (Statement)
Latest reported-$24.22Mperiod ending
ALT Quarterly Cash from Operations (-$109.52K → -$24.22M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ALT operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -24,221,000 | |
| -20,942,000 | |
| -19,448,000 | |
| -11,897,000 | |
| -19,350,000 | |
| -16,840,000 | |
| -18,265,000 | |
| -27,118,000 | |
| -18,108,000 | |
| -16,357,000 | |
| -16,533,000 | |
| -20,487,000 | |
| -19,383,000 | |
| -19,407,000 | |
| -17,306,000 | |
| -15,050,000 | |
| -16,704,000 | |
| -13,526,000 | |
| -21,966,936 | |
| -17,775,000 | |
| -18,927,000 | |
| -19,569,000 | |
| -13,413,381 | |
| -9,504,953 | |
| -7,170,901 | |
| -4,347,401 | |
| -2,002,052 | |
| -2,426,865 | |
| -3,060,193 | |
| -2,112,887 | |
| -5,155,387 | |
| -1,022,963 | |
| 348,143 | |
| -3,558,701 | |
| -4,806,149 | |
| -4,258,702 | |
| -4,053,863 | |
| -7,095,365 | |
| 82,863,744 | |
| 111,460,199 | |
| 8,539,437 | |
| -1,355,142 | |
| -1,828,953 | |
| -1,326,973 | |
| 2,653,306 | |
| -2,713,361 | |
| -3,522,457 | |
| -2,124,185 | |
| -533,336 | |
| -2,294,064 | |
| -6,256,492 | |
| -676,725 | |
| -495,388 | |
| 260,401 | |
| -2,145,042 | |
| 1,734,515 | |
| -2,703,749 | |
| 791,370 | |
| -805,132 | |
| -3,618,194 | |
| -1,297,953 | |
| -2,087,274 | |
| -6,717,603 | |
| -1,561,500 | |
| -2,203,348 | |
| -4,382,126 | |
| -6,183,264 | |
| -8,544,759 | |
| -6,645,891 | |
| -6,771,736 | |
| -3,823,423 | |
| -5,286,121 | |
| 1,183,758 | |
| -5,272,788 | |
| -5,858,093 | |
| -1,560,000 | |
| -4,240,000 | |
| 391,600 | |
| 515,239 | |
| 352,993 | |
| 247,430 | |
| 412,764 | |
| 661,866 | |
| -109,518 |