AC Immune SA
NASDAQ:ACIU
Cash Flow Statement
Cash Flow Statement
AC Immune SA
Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Income |
8
|
21
|
46
|
20
|
17
|
21
|
(8)
|
(7)
|
(10)
|
(36)
|
(35)
|
(26)
|
(29)
|
(27)
|
(32)
|
(51)
|
24
|
18
|
50
|
45
|
(26)
|
(25)
|
(62)
|
(62)
|
(71)
|
(74)
|
(71)
|
(73)
|
(75)
|
(76)
|
(73)
|
(71)
|
(69)
|
(67)
|
(68)
|
(54)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
0
|
|
Other Non-Cash Items |
0
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
(0)
|
4
|
3
|
6
|
5
|
1
|
4
|
4
|
1
|
3
|
2
|
2
|
7
|
5
|
6
|
5
|
4
|
5
|
0
|
(1)
|
(1)
|
(1)
|
2
|
4
|
4
|
5
|
5
|
6
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(5)
|
(14)
|
(0)
|
25
|
(1)
|
1
|
3
|
3
|
1
|
12
|
(3)
|
(2)
|
(1)
|
4
|
2
|
2
|
9
|
5
|
3
|
6
|
(3)
|
(2)
|
1
|
(5)
|
(2)
|
(1)
|
2
|
6
|
2
|
(0)
|
(5)
|
(9)
|
(4)
|
(3)
|
(1)
|
(15)
|
|
Cash from Operating Activities |
3
N/A
|
8
+173%
|
45
+499%
|
44
-3%
|
16
-64%
|
21
+30%
|
(4)
N/A
|
(6)
-31%
|
(10)
-74%
|
(19)
-97%
|
(35)
-83%
|
(22)
+38%
|
(24)
-7%
|
(22)
+8%
|
(26)
-20%
|
(44)
-70%
|
35
N/A
|
27
-22%
|
56
+105%
|
55
-2%
|
(20)
N/A
|
(20)
+1%
|
(53)
-161%
|
(60)
-13%
|
(67)
-13%
|
(68)
-2%
|
(67)
+2%
|
(66)
+2%
|
(71)
-9%
|
(75)
-5%
|
(74)
+1%
|
(74)
+1%
|
(67)
+9%
|
(62)
+8%
|
(62)
+0%
|
(60)
+2%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(30)
|
(80)
|
(80)
|
(90)
|
(65)
|
(15)
|
(5)
|
20
|
30
|
0
|
(10)
|
(25)
|
(51)
|
0
|
4
|
(1)
|
25
|
68
|
38
|
48
|
66
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+19%
|
(0)
-65%
|
(0)
+14%
|
(0)
-54%
|
(0)
-16%
|
(1)
-42%
|
(1)
-48%
|
(1)
-48%
|
(2)
-62%
|
(2)
+1%
|
(2)
+14%
|
(2)
-28%
|
(2)
+22%
|
(2)
+8%
|
(32)
-1 774%
|
(81)
-154%
|
(81)
+0%
|
(92)
-13%
|
(67)
+27%
|
(17)
+75%
|
(7)
+60%
|
19
N/A
|
28
+52%
|
28
-2%
|
(13)
N/A
|
(28)
-122%
|
(54)
-93%
|
(53)
+0%
|
2
N/A
|
(3)
N/A
|
24
N/A
|
67
+182%
|
37
-44%
|
47
+26%
|
66
+39%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
10
|
0
|
0
|
30
|
30
|
43
|
112
|
83
|
83
|
69
|
0
|
0
|
0
|
0
|
112
|
112
|
112
|
112
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
12
|
18
|
10
|
10
|
5
|
0
|
0
|
(0)
|
3
|
44
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
50
|
50
|
50
|
50
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
23
|
23
|
23
|
23
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other |
(0)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
0
|
0
|
(0)
|
(2)
|
(2)
|
0
|
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
2
|
0
|
0
|
|
Cash from Financing Activities |
10
N/A
|
0
-100%
|
0
+200%
|
28
+46 200%
|
27
-1%
|
41
+49%
|
109
+166%
|
79
-28%
|
79
+1%
|
66
-17%
|
(2)
N/A
|
0
N/A
|
0
-11%
|
0
+33%
|
110
+34 278%
|
109
-1%
|
160
+46%
|
159
0%
|
49
-69%
|
50
+1%
|
(1)
N/A
|
(1)
+41%
|
(0)
+42%
|
(1)
-135%
|
7
N/A
|
7
+1%
|
12
+57%
|
41
+253%
|
32
-21%
|
32
0%
|
28
-14%
|
(1)
N/A
|
(1)
+58%
|
1
N/A
|
2
+41%
|
43
+1 987%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
1
|
2
|
1
|
2
|
(0)
|
3
|
2
|
(2)
|
(1)
|
(4)
|
(3)
|
2
|
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(2)
|
|
Net Change in Cash |
13
N/A
|
8
-40%
|
46
+511%
|
73
+59%
|
44
-40%
|
63
+43%
|
104
+65%
|
76
-27%
|
70
-7%
|
42
-40%
|
(40)
N/A
|
(28)
+31%
|
(28)
-2%
|
(22)
+24%
|
82
N/A
|
32
-61%
|
112
+251%
|
103
-8%
|
13
-87%
|
37
+179%
|
(39)
N/A
|
(28)
+28%
|
(36)
-27%
|
(33)
+9%
|
(32)
+3%
|
(73)
-131%
|
(83)
-13%
|
(79)
+5%
|
(93)
-19%
|
(41)
+56%
|
(49)
-20%
|
(51)
-3%
|
(0)
+99%
|
(23)
-5 549%
|
(13)
+46%
|
47
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3
N/A
|
7
+189%
|
45
+509%
|
44
-3%
|
16
-64%
|
20
+31%
|
(5)
N/A
|
(7)
-33%
|
(11)
-70%
|
(21)
-93%
|
(37)
-74%
|
(24)
+36%
|
(26)
-8%
|
(23)
+9%
|
(28)
-18%
|
(46)
-67%
|
34
N/A
|
26
-23%
|
55
+109%
|
53
-2%
|
(22)
N/A
|
(22)
+1%
|
(54)
-148%
|
(61)
-13%
|
(69)
-13%
|
(71)
-2%
|
(70)
+1%
|
(68)
+2%
|
(74)
-8%
|
(77)
-5%
|
(76)
+2%
|
(75)
+1%
|
(68)
+9%
|
(62)
+8%
|
(62)
+0%
|
(61)
+2%
|