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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ALPN | NASDAQ | USD | Real-time | |
34LA | TradeGate | EUR | Delayed | |
34LA | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 5.96 | -11.72 | -13.16 | -13.27 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -18.97 | -15.8 | -18.09 | -26.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -112.7 | -0.535 | 29.33 | 28.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 156.61 | 1.2 | 8.4 | -1.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 24.95 | -15.1 | 19.61 | 1.09 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 18.97 | 34.08 | 14.46 | 13.38 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 43.92 | 18.98 | 34.08 | 14.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -4.74 | -8.37 | -8.49 | -7.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 43.41 | 1.45 | -13.77 | 59.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.82 | -2.8 | -3.72 | -7.15 |
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