Alpine Immune Sciences Inc
NASDAQ:ALPN
Cash Flow Statement
Cash Flow Statement
Alpine Immune Sciences Inc
Jun-2014 | Sep-2014 | Dec-2014 | 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 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
(25)
|
(16)
|
(15)
|
(15)
|
(17)
|
(20)
|
(0)
|
(26)
|
(29)
|
(30)
|
(1)
|
(33)
|
(21)
|
(11)
|
(8)
|
(4)
|
(15)
|
(30)
|
(36)
|
(44)
|
(48)
|
(47)
|
(42)
|
(35)
|
(33)
|
(28)
|
(28)
|
(33)
|
(34)
|
(42)
|
(50)
|
(47)
|
(54)
|
(54)
|
(58)
|
(64)
|
(59)
|
(57)
|
(32)
|
(37)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
5
|
5
|
2
|
1
|
(1)
|
(1)
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
8
|
9
|
10
|
10
|
10
|
10
|
11
|
0
|
|
Other Non-Cash Items |
1
|
1
|
0
|
1
|
1
|
1
|
0
|
2
|
2
|
3
|
0
|
5
|
2
|
(5)
|
(6)
|
(8)
|
(4)
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
6
|
7
|
7
|
8
|
9
|
10
|
9
|
7
|
6
|
4
|
3
|
3
|
|
Cash Taxes 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
Cash Interest Paid |
1
|
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
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
1
|
0
|
0
|
(1)
|
1
|
2
|
5
|
3
|
2
|
1
|
(3)
|
(1)
|
(0)
|
0
|
(3)
|
(1)
|
(3)
|
2
|
5
|
5
|
8
|
4
|
3
|
(2)
|
58
|
58
|
53
|
51
|
(18)
|
24
|
27
|
45
|
49
|
2
|
4
|
(20)
|
(25)
|
(24)
|
(50)
|
(47)
|
|
Cash from Operating Activities |
(22)
N/A
|
(14)
+36%
|
(14)
0%
|
(15)
-2%
|
(14)
+2%
|
(17)
-18%
|
5
N/A
|
(21)
N/A
|
(25)
-16%
|
(26)
-7%
|
(4)
+86%
|
(28)
-629%
|
(19)
+32%
|
(16)
+15%
|
(17)
-4%
|
(13)
+24%
|
(22)
-77%
|
(25)
-12%
|
(28)
-14%
|
(35)
-24%
|
(36)
-2%
|
(39)
-9%
|
(35)
+10%
|
(34)
+4%
|
29
N/A
|
34
+18%
|
30
-11%
|
24
-21%
|
(45)
N/A
|
(10)
+78%
|
(15)
-55%
|
6
N/A
|
5
-23%
|
(42)
N/A
|
(44)
-5%
|
(75)
-72%
|
(77)
-3%
|
(77)
+1%
|
(79)
-3%
|
(81)
-2%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
(35)
|
0
|
(64)
|
(58)
|
(15)
|
0
|
24
|
21
|
(18)
|
(29)
|
(22)
|
(22)
|
25
|
33
|
48
|
27
|
22
|
18
|
12
|
38
|
29
|
(72)
|
(92)
|
(80)
|
(144)
|
(52)
|
(84)
|
(98)
|
(9)
|
(113)
|
(47)
|
(24)
|
(50)
|
(55)
|
(86)
|
|
Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-80%
|
(35)
-39 033%
|
(0)
+100%
|
(64)
-643 400%
|
(58)
+9%
|
(15)
+74%
|
(1)
+95%
|
24
N/A
|
21
-13%
|
(19)
N/A
|
(30)
-61%
|
(23)
+23%
|
(22)
+3%
|
25
N/A
|
32
+29%
|
47
+47%
|
26
-44%
|
22
-19%
|
17
-22%
|
11
-36%
|
37
+247%
|
28
-24%
|
(73)
N/A
|
(93)
-27%
|
(81)
+13%
|
(145)
-80%
|
(52)
+64%
|
(84)
-60%
|
(98)
-17%
|
(10)
+90%
|
(113)
-1 065%
|
(47)
+58%
|
(24)
+48%
|
(51)
-108%
|
(56)
-9%
|
(86)
-56%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
30
|
30
|
111
|
109
|
1
|
0
|
(2)
|
0
|
11
|
0
|
21
|
38
|
38
|
38
|
17
|
0
|
0
|
24
|
24
|
24
|
24
|
(0)
|
0
|
56
|
56
|
57
|
57
|
91
|
103
|
104
|
104
|
107
|
107
|
107
|
118
|
25
|
169
|
188
|
|
Net Issuance of Debt |
18
|
8
|
9
|
5
|
2
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
1
|
6
|
7
|
5
|
5
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(3)
|
(2)
|
|
Other |
0
|
3
|
3
|
2
|
2
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Cash from Financing Activities |
18
N/A
|
11
-40%
|
41
+283%
|
37
-11%
|
115
+214%
|
109
-5%
|
1
-99%
|
0
N/A
|
(2)
N/A
|
0
N/A
|
11
+6 763%
|
0
N/A
|
26
N/A
|
43
+66%
|
43
0%
|
43
+0%
|
17
-60%
|
(0)
N/A
|
(1)
-102%
|
22
N/A
|
22
-2%
|
24
+10%
|
24
+2%
|
6
-75%
|
7
+8%
|
61
+823%
|
61
0%
|
57
-8%
|
57
+0%
|
90
+59%
|
101
+12%
|
100
-1%
|
99
-1%
|
102
+3%
|
103
+1%
|
102
0%
|
112
+9%
|
20
-82%
|
165
+724%
|
186
+12%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Net Change in Cash |
(5)
N/A
|
(4)
+20%
|
27
N/A
|
22
-18%
|
100
+360%
|
56
-44%
|
5
-90%
|
(7)
N/A
|
(85)
-1 146%
|
(41)
+51%
|
6
N/A
|
(3)
N/A
|
28
N/A
|
8
-70%
|
(4)
N/A
|
7
N/A
|
(28)
N/A
|
(1)
+98%
|
3
N/A
|
34
+1 164%
|
12
-65%
|
6
-49%
|
6
-8%
|
(17)
N/A
|
73
N/A
|
124
+70%
|
19
-85%
|
(12)
N/A
|
(69)
-480%
|
(65)
+6%
|
33
N/A
|
22
-32%
|
6
-75%
|
51
+814%
|
(55)
N/A
|
(20)
+63%
|
10
N/A
|
(108)
N/A
|
31
N/A
|
19
-39%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(23)
N/A
|
(14)
+36%
|
(14)
0%
|
(15)
-2%
|
(14)
+2%
|
(17)
-18%
|
5
N/A
|
(22)
N/A
|
(25)
-16%
|
(27)
-7%
|
(5)
+83%
|
(28)
-506%
|
(19)
+32%
|
(16)
+13%
|
(17)
-4%
|
(13)
+23%
|
(23)
-72%
|
(25)
-11%
|
(29)
-14%
|
(36)
-23%
|
(36)
-2%
|
(39)
-9%
|
(36)
+8%
|
(35)
+4%
|
28
N/A
|
33
+19%
|
29
-11%
|
23
-21%
|
(46)
N/A
|
(10)
+77%
|
(15)
-47%
|
6
N/A
|
4
-26%
|
(42)
N/A
|
(44)
-5%
|
(76)
-72%
|
(78)
-3%
|
(77)
+1%
|
(79)
-3%
|
(81)
-2%
|