AC Immune SA (ACIU)
3.21
-0.20
(-5.87%)
USD |
NASDAQ |
May 17, 16:00
3.21
0.00 (0.00%)
After-Hours: 19:33
AC Immune Cash from Operations (Quarterly): 1.172M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 1.172M |
December 31, 2023 | -17.21M |
September 30, 2023 | -15.67M |
June 30, 2023 | -16.26M |
March 31, 2023 | -18.14M |
December 31, 2022 | -18.99M |
September 30, 2022 | -13.98M |
June 30, 2022 | -19.11M |
March 31, 2022 | -25.06M |
December 31, 2021 | -19.74M |
September 30, 2021 | -15.50M |
June 30, 2021 | -17.46M |
March 31, 2021 | -19.17M |
December 31, 2020 | -19.82M |
September 30, 2020 | -18.18M |
June 30, 2020 | -15.47M |
March 31, 2020 | -10.01M |
December 31, 2019 | -13.40M |
September 30, 2019 | 18.17M |
Date | Value |
---|---|
June 30, 2019 | -15.42M |
March 31, 2019 | 66.22M |
December 31, 2018 | -12.21M |
September 30, 2018 | -12.06M |
June 30, 2018 | -6.718M |
March 31, 2018 | -14.07M |
December 31, 2017 | 7.130M |
September 30, 2017 | -8.333M |
June 30, 2017 | -9.393M |
March 31, 2017 | -11.83M |
December 31, 2016 | -7.035M |
September 30, 2016 | 8.720M |
June 30, 2016 | 0.3186M |
March 31, 2016 | -7.736M |
December 31, 2015 | -5.657M |
September 30, 2015 | 34.42M |
June 30, 2015 | -4.376M |
March 31, 2015 | 21.42M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-25.06M
Minimum
Mar 2022
18.17M
Maximum
Sep 2019
-14.46M
Average
-16.73M
Median
Cash from Operations (Quarterly) Benchmarks
CRISPR Therapeutics AG | 109.75M |
Addex Therapeutics Ltd | -0.5563M |
NLS Pharmaceutics Ltd | -- |
Molecular Partners AG | -17.00M |
MoonLake Immunotherapeutics | -14.95M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -26.96M |
Cash from Financing (Quarterly) | -0.7872M |
Free Cash Flow | -48.92M |
Free Cash Flow Per Share (Quarterly) | 0.0089 |
Free Cash Flow Yield | -17.15% |