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AC Immune SA (ACIU)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.2500-0.1900 (-5.52%)
At close: 04:00PM EDT
3.4100 +0.16 (+4.92%)
After hours: 04:34PM EDT
Annual

Cash flow

Currency in CHF. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-75,682
-72,996
-61,921
45,442
-50,951
Depreciation & amortisation
2,440
2,406
1,967
1,694
961
Stock-based compensation
4,318
4,126
4,088
2,834
2,518
Change in working capital
352
6,841
-4,573
5,650
1,812
Other working capital
-77,245
-68,324
-61,223
53,335
-45,936
Other non-cash items
-6,349
-6,196
551
-909
1,451
Net cash provided by operating activities
-74,951
-65,689
-59,517
55,220
-44,078
Cash flows from investing activities
Investments in property, plant and equipment
-2,294
-2,635
-1,706
-1,885
-1,858
Purchases of investments
-
-
-
-65,000
-30,000
Other investing activities
2
-29
-29
-
-178
Net cash used for investing activities
1,708
-53,664
28,329
-66,885
-32,036
Cash flows from financing activities
Debt repayment
-571
-513
-946
-420
-339
Common stock issued
8,813
16,720
100
0
111,534
Common stock repurchased
-
0
-100
-
-
Other financing activities
-
-6
-
-510
-2,015
Net cash used provided by (used for) financing activities
32,005
40,746
-803
49,616
109,378
Net change in cash
-41,238
-78,607
-31,991
37,951
33,264
Cash at beginning of period
104,135
160,893
193,587
156,462
124,377
Cash at end of period
62,897
82,216
160,893
193,587
156,462
Free cash flow
Operating cash flow
-74,951
-65,689
-59,517
55,220
-44,078
Capital expenditure
-2,294
-2,635
-1,706
-1,885
-1,858
Free cash flow
-77,245
-68,324
-61,223
53,335
-45,936