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Alimera Sciences Inc. (ALIM)

NASDAQ: ALIM · Real-Time Price · USD

5.54

-0.01 (-0.18%)

At close: Sep 13, 2024, 8:00 PM

Alimera Sciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-20.13M	-18.11M	-4.37M	-5.34M	-10.44M	-16.38M	-22M	-33.17M
Depreciation & Amortization	8.75M	2.71M	2.58M	2.68M	2.64M	2.65M	2.68M	2.77M
Stock-Based Compensation	1.44M	910K	997K	1.33M	2.46M	4.41M	4.98M	4.89M
Other Working Capital	3.49M	1.07M	-609K	-2.87M	204K	2.13M	-1.91M	1.54M
Other Non-Cash Items	11.46M	1.71M	-1.69M	498K	921K	2.67M	1.26M	1.12M
Deferred Income Tax	29K	116K	610K	31K	454K	-653K	-92K	-213K
Change in Working Capital	-15.8M	2.69M	-1.35M	-1.39M	-181K	-4.25M	297K	-487K
Operating Cash Flow	-14.26M	-9.97M	-3.22M	-2.19M	-4.15M	-11.55M	-12.87M	-25.1M
Capital Expenditures	-75.53M	-255K	-621K	-620K	-174K	-175K	-238K	-186K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	3K	n/a
Other Investing Acitivies	-75.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-75.53M	-255K	-621K	-620K	-174K	-175K	-238K	-186K
Debt Repayment	22.02M	-289K	-221K	3.85M	-33K	4.67M	-182K	-227K
Common Stock Repurchased	-314K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.03M	-98K	-40K	-19K	n/a	-3.68M	-182K	-2.11M
Financial Cash Flow	96.5M	-302K	9.82M	3.88M	869K	950K	5.72M	25.42M
Net Cash Flow	6.79M	-11.24M	5.3M	1.78M	-3.62M	-11.03M	-6.91M	-96K
Free Cash Flow	-89.79M	-10.23M	-3.85M	-2.81M	-4.33M	-11.73M	-13.11M	-25.29M