ALPINE IMMUNE SCIENCES, INC. Operating Cash Flow
ALPINE IMMUNE SCIENCES, INC. reported Operating Cash Flow of -$27.69 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-05-09
- ALPINE IMMUNE SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$27.69M.
- ALPINE IMMUNE SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$18.97M.
- ALPINE IMMUNE SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$15.80M.
- ALPINE IMMUNE SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$18.09M.
- ALPINE IMMUNE SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$79.01M.
- ALPINE IMMUNE SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$43.75M.
- ALPINE IMMUNE SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$15.25M, a 150.68% decline from fiscal 2020.
- ALPINE IMMUNE SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2020 was $30.08M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2024-03-31 | -$27.69M 10-Q · filed 2024-05-09 | -$46.66M derived: sum of 2 quarters · filed 2024-05-09 | -$62.46M derived: sum of 3 quarters · filed 2024-05-09 | -$80.55M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2023-12-31 | -$18.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$34.77M derived: sum of 2 quarters · filed 2024-03-20 | -$52.86M derived: sum of 3 quarters · filed 2024-03-20 | -$79.01M 10-K · filed 2024-03-20 | |
| 2023-09-30 | -$15.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$33.89M derived: sum of 2 quarters · filed 2023-11-14 | -$60.04M 10-Q · filed 2023-11-14 | -$76.83M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2023-06-30 | -$18.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$44.24M 10-Q · filed 2023-08-14 | -$61.03M derived: sum of 3 quarters · filed 2024-05-09 | -$77.38M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2023-03-31 | -$26.15M 10-Q · filed 2024-05-09 | -$42.94M derived: sum of 2 quarters · filed 2024-05-09 | -$59.29M derived: sum of 3 quarters · filed 2024-05-09 | -$75.36M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | -$16.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$33.13M derived: sum of 2 quarters · filed 2024-03-20 | -$49.20M derived: sum of 3 quarters · filed 2024-03-20 | -$43.75M 10-K · filed 2024-03-20 | |
| 2022-09-30 | -$16.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$32.42M derived: sum of 2 quarters · filed 2023-11-14 | -$26.97M 10-Q · filed 2023-11-14 | -$41.70M derived: sum of 4 quarters · filed 2024-03-20 | |
| 2022-06-30 | -$16.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$10.62M 10-Q · filed 2023-08-14 | -$25.35M derived: sum of 3 quarters · filed 2024-03-20 | $4.79M derived: sum of 4 quarters · filed 2024-03-20 | |
| 2022-03-31 | $5.45M 10-Q · filed 2023-05-11 | -$9.28M derived: sum of 2 quarters · filed 2024-03-20 | $20.85M derived: sum of 3 quarters · filed 2024-03-20 | $6.17M derived: sum of 4 quarters · filed 2024-03-20 | |
| 2021-12-31 | -$14.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $15.40M derived: sum of 2 quarters · filed 2024-03-20 | $723.00K derived: sum of 3 quarters · filed 2024-03-20 | -$15.25M 10-K · filed 2024-03-20 | |
| 2021-09-30 | $30.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $15.45M derived: sum of 2 quarters · filed 2022-11-14 | -$519.00K 10-Q · filed 2022-11-14 | -$9.87M derived: sum of 4 quarters · filed 2023-03-23 | |
| 2021-06-30 | -$14.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$30.65M 10-Q · filed 2022-08-11 | -$40.00M derived: sum of 3 quarters · filed 2023-03-23 | -$45.39M derived: sum of 4 quarters · filed 2023-03-23 | |
| 2021-03-31 | -$15.97M 10-Q · filed 2022-05-12 | -$25.32M derived: sum of 2 quarters · filed 2023-03-23 | -$30.71M derived: sum of 3 quarters · filed 2023-03-23 | $23.81M derived: sum of 4 quarters · filed 2023-03-23 | |
| 2020-12-31 | -$9.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$14.74M derived: sum of 2 quarters · filed 2023-03-23 | $39.78M derived: sum of 3 quarters · filed 2023-03-23 | $30.08M 10-K · filed 2023-03-23 | |
| 2020-09-30 | -$5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $49.13M derived: sum of 2 quarters · filed 2021-11-10 | $39.43M 10-Q · filed 2021-11-10 | $33.76M derived: sum of 4 quarters · filed 2022-03-17 | |
| 2020-06-30 | $54.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $44.83M 10-Q · filed 2021-08-10 | $39.15M derived: sum of 3 quarters · filed 2022-03-17 | $28.58M derived: sum of 4 quarters · filed 2022-03-17 | |
| 2020-03-31 | -$9.69M 10-Q · filed 2021-05-13 | -$15.37M derived: sum of 2 quarters · filed 2022-03-17 | -$25.94M derived: sum of 3 quarters · filed 2022-03-17 | -$33.82M derived: sum of 4 quarters · filed 2022-03-17 | |
| 2019-12-31 | -$5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | -$16.25M derived: sum of 2 quarters · filed 2022-03-17 | -$24.12M derived: sum of 3 quarters · filed 2022-03-17 | -$35.35M 10-K · filed 2022-03-17 | |
| 2019-09-30 | -$10.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$18.45M derived: sum of 2 quarters · filed 2020-11-12 | -$29.68M 10-Q · filed 2020-11-12 | -$39.07M derived: sum of 4 quarters · filed 2021-03-18 | |
| 2019-06-30 | -$7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$19.10M 10-Q · filed 2020-08-11 | -$28.50M derived: sum of 3 quarters · filed 2021-03-18 | -$35.87M derived: sum of 4 quarters · filed 2021-03-18 | |
| 2019-03-31 | -$11.22M 10-Q · filed 2020-05-14 | -$20.62M derived: sum of 2 quarters · filed 2021-03-18 | -$27.99M derived: sum of 3 quarters · filed 2021-03-18 | -$35.21M derived: sum of 4 quarters · filed 2021-03-18 | |
| 2018-12-31 | -$9.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | -$16.77M derived: sum of 2 quarters · filed 2021-03-18 | -$23.98M derived: sum of 3 quarters · filed 2021-03-18 | -$28.42M 10-K · filed 2021-03-18 | |
| 2018-09-30 | -$7.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$14.59M derived: sum of 2 quarters · filed 2019-11-14 | -$19.02M 10-Q · filed 2019-11-14 | -$24.86M derived: sum of 4 quarters · filed 2020-03-30 | |
| 2018-06-30 | -$7.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$11.65M 10-Q · filed 2019-08-13 | -$17.48M derived: sum of 3 quarters · filed 2020-03-30 | -$22.17M derived: sum of 4 quarters · filed 2020-03-30 | |
| 2018-03-31 | -$4.43M 10-Q · filed 2019-05-09 | -$10.27M derived: sum of 2 quarters · filed 2020-03-30 | -$14.95M derived: sum of 3 quarters · filed 2020-03-30 | -$18.84M derived: sum of 4 quarters · filed 2020-03-30 | |
| 2017-12-31 | -$5.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$10.52M derived: sum of 2 quarters · filed 2020-03-30 | -$14.41M derived: sum of 3 quarters · filed 2020-03-30 | -$16.57M 10-K · filed 2020-03-30 | |
| 2017-09-30 | -$4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$8.57M derived: sum of 2 quarters · filed 2018-11-08 | -$10.73M 10-Q · filed 2018-11-08 | -$12.50M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-06-30 | -$3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$6.05M 10-Q · filed 2018-08-09 | -$11.63M 10-Q · filed 2017-07-21 | -$7.82M derived: sum of 3 quarters · filed 2019-03-18 | $3.71M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | -$2.16M 10-Q · filed 2018-05-14 | -$3.93M derived: sum of 2 quarters · filed 2019-03-18 | $7.60M derived: sum of 3 quarters · filed 2019-03-18 | ||
| 2016-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $9.76M derived: sum of 2 quarters · filed 2019-03-18 | -$3.80M 10-K · filed 2019-03-18 | ||
| 2016-09-30 | $11.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$2.03M 10-Q · filed 2017-11-14 | |||
| 2016-06-30 | -$13.56M 10-Q · filed 2017-07-21 | ||||
| 2015-12-31 | $4.82M 10-K · filed 2018-03-28 |