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    Alimera Sciences Inc.

    NASDAQ: ALIM · Real-Time Price · USD
    5.54
    -0.01 (-0.18%)
    At close: Sep 13, 2024, 10:00 PM

    Alimera Sciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -20.13M -18.11M -4.37M
    Depreciation & Amortization
    		 8.75M 2.71M 2.58M
    Stock-Based Compensation
    		 1.44M 910K 997K
    Other Working Capital
    		 3.49M 1.07M -609K
    Other Non-Cash Items
    		 11.46M 1.71M -1.69M
    Deferred Income Tax
    		 29K 116K 610K
    Change in Working Capital
    		 -15.8M 2.69M -1.35M
    Operating Cash Flow
    		 -14.26M -9.97M -3.22M
    Capital Expenditures
    		 -75.53M -255K -621K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -75.27M n/a n/a
    Investing Cash Flow
    		 -75.53M -255K -621K
    Debt Repayment
    		 22.02M -289K -221K
    Common Stock Repurchased
    		 -314K n/a n/a
    Dividend Paid
    		 -1.26M n/a n/a
    Other Financial Acitivies
    		 -4.03M -98K -40K
    Financial Cash Flow
    		 96.5M -302K 9.82M
    Net Cash Flow
    		 6.79M -11.24M 5.3M
    Free Cash Flow
    		 -89.79M -10.23M -3.85M

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