ALPINE IMMUNE SCIENCES, INC. Cashflow Statement

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$64.97 +$0.00 (0.0%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$32.18M -44.28% YoY	-$57.76M 14.76% YoY	-$50.33M 80.15% YoY	-$27.94M -33.24% YoY	-$41.85M 14.7% YoY
Depreciation, Depletion And Amortization	$576.0K -3.52% YoY	$597.0K -3.71% YoY	$620.0K 7.27% YoY	$578.0K 23.5% YoY	$468.0K 20.62% YoY
Cash From Operating Activities	-$79.01M 80.58% YoY	-$43.75M 186.95% YoY	-$15.25M -150.68% YoY	$30.08M -185.11% YoY	-$35.35M 24.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$487.0K 18.2% YoY	$412.0K 249.15% YoY	$118.0K -85.29% YoY	$802.0K -2.31% YoY	$821.0K 65.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$55.07M -51.24% YoY	-$112.9M 115.68% YoY	-$52.36M -27.3% YoY	-$72.02M -509.67% YoY	$17.58M -46.09% YoY
Cash From Investing Activities	-$55.56M -50.98% YoY	-$113.3M 115.98% YoY	-$52.48M -27.93% YoY	-$72.82M -534.4% YoY	$16.76M -47.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$161.9M 51.72% YoY	$106.7M 794.59% YoY	$11.93M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	$3.425M -28.65% YoY	$4.800M 100.0% YoY	$2.400M N/A	$0.00 -100.0% YoY	$1.333M 33.3% YoY
Cash From Financing Activities	$165.1M 60.8% YoY	$102.7M 1.91% YoY	$100.8M 64.16% YoY	$61.38M 153.07% YoY	$24.26M -2547.53% YoY
NET CHANGE
Cash From Operating Activities	-$79.01M 80.58% YoY	-$43.75M 186.95% YoY	-$15.25M -150.68% YoY	$30.08M -185.11% YoY	-$35.35M 24.39% YoY
Cash From Investing Activities	-$55.56M -50.98% YoY	-$113.3M 115.98% YoY	-$52.48M -27.93% YoY	-$72.82M -534.4% YoY	$16.76M -47.81% YoY
Cash From Financing Activities	$165.1M 60.8% YoY	$102.7M 1.91% YoY	$100.8M 64.16% YoY	$61.38M 153.07% YoY	$24.26M -2547.53% YoY
Net Change In Cash	$30.56M -156.04% YoY	-$54.53M -265.51% YoY	$32.95M 76.15% YoY	$18.70M 230.11% YoY	$5.666M 109.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$79.01M 80.58% YoY	-$43.75M 186.95% YoY	-$15.25M -150.68% YoY	$30.08M -185.11% YoY	-$35.35M 24.39% YoY
Capital Expenditures	$487.0K 18.2% YoY	$412.0K 249.15% YoY	$118.0K -85.29% YoY	$802.0K -2.31% YoY	$821.0K 65.86% YoY
Free Cash Flow	-$79.50M 80.0% YoY	-$44.17M 187.43% YoY	-$15.37M -152.48% YoY	$29.28M -180.96% YoY	-$36.17M 25.1% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	-$17.92M 35.07% YoY	$5.960M -131.59% YoY	-$11.72M -11.69% YoY	-$13.16M -27.31% YoY	-$13.27M 76.25% YoY	-$18.86M 24.38% YoY	-$13.27M -1.64% YoY	-$18.10M 64.09% YoY	-$7.527M -29.28% YoY	-$15.17M 139.23% YoY	-$13.49M 119.88% YoY	-$11.03M 11.09% YoY	-$10.64M 92.35% YoY	-$6.340M 3.26% YoY	-$6.137M -46.52% YoY	-$9.928M -16.26% YoY	-$5.533M -55.31% YoY	-$6.140M -44.88% YoY	-$11.48M -5.47% YoY
Depreciation, Depletion And Amortization	$147.0K 5.0% YoY	$148.0K 2.07% YoY	$150.0K 1.35% YoY	$142.0K -8.97% YoY	$140.0K -5.41% YoY	$145.0K 5.07% YoY	$148.0K -4.52% YoY	$156.0K -0.64% YoY	$148.0K -10.3% YoY	$138.0K -13.75% YoY	$155.0K 10.71% YoY	$157.0K 12.14% YoY	$165.0K 22.22% YoY	$160.0K 23.08% YoY	$140.0K 27.27% YoY	$140.0K -275.0% YoY	$135.0K -55.74% YoY	$130.0K 18.18% YoY	$110.0K 0.0% YoY
Cash From Operating Activities	-$27.69M 5.88% YoY	-$18.97M 13.02% YoY	-$15.80M -3.35% YoY	-$18.09M 12.58% YoY	-$26.15M -579.94% YoY	-$16.79M 13.97% YoY	-$16.35M -154.25% YoY	-$16.07M 9.44% YoY	$5.449M -134.12% YoY	-$14.73M 57.53% YoY	$30.13M -658.04% YoY	-$14.68M -126.93% YoY	-$15.97M 64.75% YoY	-$9.350M 64.9% YoY	-$5.400M -48.96% YoY	$54.52M -791.88% YoY	-$9.694M -13.62% YoY	-$5.670M -39.68% YoY	-$10.58M 43.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.00K -79.57% YoY	$114.0K -1.72% YoY	$0.00 -100.0% YoY	$279.0K -229.77% YoY	$93.00K 257.69% YoY	$116.0K -336.73% YoY	-$55.00K N/A	-$215.0K 641.38% YoY	$26.00K -33.33% YoY	-$49.00K -90.0% YoY	$0.00 -100.0% YoY	-$29.00K -84.74% YoY	$39.00K -30.36% YoY	-$490.0K 2.08% YoY	-$60.00K -57.14% YoY	-$190.0K 137.5% YoY	$56.00K -53.72% YoY	-$480.0K 4700.0% YoY	-$140.0K -33.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.543M -108.94% YoY	-$112.6M 4.46% YoY	-$530.0K -102.05% YoY	$29.61M 336.75% YoY	$28.44M -175.29% YoY	-$107.8M 2444.45% YoY	$25.85M -141.34% YoY	$6.779M -67.56% YoY	-$37.78M 480.29% YoY	-$4.236M -95.6% YoY	-$62.52M -3390.26% YoY	$20.90M 125.94% YoY	-$6.510M -149.36% YoY	-$96.36M -2078.64% YoY	$1.900M -82.73% YoY	$9.250M -152.83% YoY	$13.19M -31.37% YoY	$4.870M -46.72% YoY	$11.00M -31.16% YoY
Cash From Investing Activities	-$2.562M -109.04% YoY	-$112.7M 4.45% YoY	-$540.0K -102.09% YoY	$29.33M 346.8% YoY	$28.35M -174.99% YoY	-$107.9M 2418.06% YoY	$25.79M -141.25% YoY	$6.564M -68.55% YoY	-$37.80M 477.5% YoY	-$4.285M -95.58% YoY	-$62.52M -3497.55% YoY	$20.87M 130.35% YoY	-$6.546M -149.86% YoY	-$96.85M -2311.19% YoY	$1.840M -83.07% YoY	$9.060M -151.51% YoY	$13.13M -31.25% YoY	$4.380M -52.08% YoY	$10.87M -31.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$60.00M N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.200M 0.0% YoY	N/A	N/A	N/A	$1.200M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	$19.35M -1880.22% YoY	$156.6M 1256.75% YoY	$1.200M -98.71% YoY	$8.398M -923.33% YoY	-$1.087M 67.23% YoY	$11.54M 6.16% YoY	$92.82M 3.5% YoY	-$1.020M -9372.73% YoY	-$650.0K -421.78% YoY	$10.87M -108830.0% YoY	$89.68M 59.04% YoY	$11.00K N/A	$202.0K -95.96% YoY	-$10.00K N/A	$56.39M 3317.58% YoY	$0.00 -100.0% YoY	$5.000M -78.37% YoY	$0.00 -100.0% YoY	$1.650M -430.0% YoY
NET CHANGE
Cash From Operating Activities	-$27.69M 5.88% YoY	-$18.97M 13.02% YoY	-$15.80M -3.35% YoY	-$18.09M 12.58% YoY	-$26.15M -579.94% YoY	-$16.79M 13.97% YoY	-$16.35M -154.25% YoY	-$16.07M 9.44% YoY	$5.449M -134.12% YoY	-$14.73M 57.53% YoY	$30.13M -658.04% YoY	-$14.68M -126.93% YoY	-$15.97M 64.75% YoY	-$9.350M 64.9% YoY	-$5.400M -48.96% YoY	$54.52M -791.88% YoY	-$9.694M -13.62% YoY	-$5.670M -39.68% YoY	-$10.58M 43.55% YoY
Cash From Investing Activities	-$2.562M -109.04% YoY	-$112.7M 4.45% YoY	-$540.0K -102.09% YoY	$29.33M 346.8% YoY	$28.35M -174.99% YoY	-$107.9M 2418.06% YoY	$25.79M -141.25% YoY	$6.564M -68.55% YoY	-$37.80M 477.5% YoY	-$4.285M -95.58% YoY	-$62.52M -3497.55% YoY	$20.87M 130.35% YoY	-$6.546M -149.86% YoY	-$96.85M -2311.19% YoY	$1.840M -83.07% YoY	$9.060M -151.51% YoY	$13.13M -31.25% YoY	$4.380M -52.08% YoY	$10.87M -31.07% YoY
Cash From Financing Activities	$19.35M -1880.22% YoY	$156.6M 1256.75% YoY	$1.200M -98.71% YoY	$8.398M -923.33% YoY	-$1.087M 67.23% YoY	$11.54M 6.16% YoY	$92.82M 3.5% YoY	-$1.020M -9372.73% YoY	-$650.0K -421.78% YoY	$10.87M -108830.0% YoY	$89.68M 59.04% YoY	$11.00K N/A	$202.0K -95.96% YoY	-$10.00K N/A	$56.39M 3317.58% YoY	$0.00 -100.0% YoY	$5.000M -78.37% YoY	$0.00 -100.0% YoY	$1.650M -430.0% YoY
Net Change In Cash	-$10.91M -1101.38% YoY	$24.94M -122.04% YoY	-$15.14M -114.81% YoY	$19.63M -286.56% YoY	$1.089M -103.3% YoY	-$113.1M 1289.78% YoY	$102.3M 78.46% YoY	-$10.52M -269.81% YoY	-$33.02M 47.86% YoY	-$8.141M -92.33% YoY	$57.30M 8.46% YoY	$6.198M -90.25% YoY	-$22.33M -368.29% YoY	-$106.2M 8133.33% YoY	$52.83M 2623.2% YoY	$63.58M -344.73% YoY	$8.323M -73.13% YoY	-$1.290M 69.74% YoY	$1.940M -75.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$27.69M 5.88% YoY	-$18.97M 13.02% YoY	-$15.80M -3.35% YoY	-$18.09M 12.58% YoY	-$26.15M -579.94% YoY	-$16.79M 13.97% YoY	-$16.35M -154.25% YoY	-$16.07M 9.44% YoY	$5.449M -134.12% YoY	-$14.73M 57.53% YoY	$30.13M -658.04% YoY	-$14.68M -126.93% YoY	-$15.97M 64.75% YoY	-$9.350M 64.9% YoY	-$5.400M -48.96% YoY	$54.52M -791.88% YoY	-$9.694M -13.62% YoY	-$5.670M -39.68% YoY	-$10.58M 43.55% YoY
Capital Expenditures	$19.00K -79.57% YoY	$114.0K -1.72% YoY	$0.00 -100.0% YoY	$279.0K -229.77% YoY	$93.00K 257.69% YoY	$116.0K -336.73% YoY	-$55.00K N/A	-$215.0K 641.38% YoY	$26.00K -33.33% YoY	-$49.00K -90.0% YoY	$0.00 -100.0% YoY	-$29.00K -84.74% YoY	$39.00K -30.36% YoY	-$490.0K 2.08% YoY	-$60.00K -57.14% YoY	-$190.0K 137.5% YoY	$56.00K -53.72% YoY	-$480.0K 4700.0% YoY	-$140.0K -33.33% YoY
Free Cash Flow	-$27.71M 5.58% YoY	-$19.08M 12.92% YoY	-$15.80M -3.03% YoY	-$18.37M 15.87% YoY	-$26.25M -583.96% YoY	-$16.90M 15.14% YoY	-$16.29M -154.07% YoY	-$15.85M 8.19% YoY	$5.423M -133.87% YoY	-$14.68M 65.69% YoY	$30.13M -664.31% YoY	-$14.65M -126.78% YoY	-$16.01M 64.21% YoY	-$8.860M 70.71% YoY	-$5.340M -48.85% YoY	$54.71M -801.41% YoY	-$9.750M -14.05% YoY	-$5.190M -44.73% YoY	-$10.44M 45.81% YoY