ALPINE IMMUNE Cash Flow - Quarterly (NASDAQ:ALPN)

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$6.45 $0.03 (0.46%) ALPN stock closing price Sep 19, 2018 (Closing)

The ALPINE IMMUNE cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows ALPINE IMMUNE profits, the balance sheet shows ALPINE IMMUNE debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in ALPINE IMMUNE stock analysis. ALPINE IMMUNE had a negative net income cash flow of $-13.21M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. ALPN increase in investments stood at a value of $7.21M for the latest quarter 2018 Q2.

View and download details of ALPINE IMMUNE cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-13.21M-5.3M-7.78M-3.46M-12.62M-8.91M-31.46M-23.75M-16.31M-7.83M
Depreciation Depletion Amortization Cash-Flow-0.2M---------
Net Increase (Decrease) in Assets Liabilities-0.26M--3.15M-1.46M-2.32M-2.24M1.79M-1.28M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.02M--5.88M-5.96M3.21M2.67M3.26M2.25M1.4M-
Net Cash from (used by) Operating Activities
-11.65M-4.43M-16.57M-10.73M-11.62M-8.43M-26.25M-21.08M-13.55M-7.01M
Increase (Decrease) in Prop Plant And Equipment-0.28M-0.11M-0.58M-0.5M---0.1M-0.09M-0.07M-0.03M
Acquisition Disposition of Subsidiaires--31.13M31.13M------
Increase (Decrease) in Investments7.24M3.98M-60.34M-62.27M14.89M-2.91M25.41M12.24M3.96M-1.91M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
7.21M3.87M-29.8M-31.65M14.97M-2.83M25.3M12.15M3.89M-1.95M
Issuance (Purchase) of Equity Shares--37.68M37.68M------
Issuance (Repayment) of Debt Securities--5M5M------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
--42.68M42.68M------
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-4.43M-0.55M-3.68M-3.34M-11.27M-0.78M-8.82M-9.57M-8.96M
Cash & Equivalents at Beginning of Year8.13M11.81M24.99M27.81M1.09M4.7M2.58M---
Cash & Equivalents at Year End3.7M7.57M8.13M12.11M27.54M12.92M24.2M16.16M15.41M16.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ALPINE IMMUNE stock price history and ALPINE IMMUNE stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that ALPINE IMMUNE is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ALPINE IMMUNE stock price movement.
  • ALPINE IMMUNE decreased its cash from operating activities to $-11.65M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $7.21M for ALPN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between ALPINE IMMUNE and its owners and creditors and was $- till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ALPINE IMMUNE Cash Flow