Alimera Sciences Inc. (ALIM)
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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.31M | -6.25M | -3.78M | -1.35M | -10.03M | -4.97M | -3.78M | -5.26M | -3.12M | -5.96M | -4.11M | -4.18M | 7.57M | -3.65M | -977K | -618K | -2.55M | -1.2M | 498K | -3.14M | -5.04M | -2.76M | -1.25M | -3.45M | -4M | -7.68M | -7.22M | -5.29M | -2.76M | -6.74M | -5.93M | -9.24M | -6.86M | -11.14M | |
| 3.09M | 3.08M | 3.04M | 3.16M | 1.87M | 681K | 683K | 664K | 670K | 689K | 659K | 649K | 633K | 638K | 660K | 677K | 685K | 654K | 667K | 668K | 654K | 652K | 704K | 642K | 650K | 649K | 672K | 679K | 667K | 666K | 685K | 697K | 696K | 689K | |
| 1.46M | 845K | 805K | 188K | 216K | 226K | 187K | 142K | 269K | 312K | 239K | 244K | 252K | 262K | 257K | 317K | 317K | 440K | 553K | 504K | 629K | 770K | 1.02M | 1.03M | 1.15M | 1.21M | 1.28M | 1.3M | 1.23M | 1.17M | 1.14M | 1.13M | 1.32M | 1.3M | |
| 1.22M | -595K | 1.99M | 921K | 273K | -1.26M | 793K | 36K | 614K | -369K | -295K | 205K | -213K | -306K | -846K | 77K | -372K | -1.73M | 361K | 978K | 103K | -1.24M | 2.96M | -837K | -361K | 362K | 504K | -446K | -809K | -1.15M | -560K | 170K | 302K | 1.62M | |
| 9.92M | 5.99M | 2.52M | 267K | 206K | 281K | 339K | 466K | 22K | 715K | 266K | 1.04M | -733K | 240K | 66K | 246K | 242K | 239K | 160K | 211K | 209K | 206K | 285K | 210K | 207K | 214K | 350K | 362K | 350K | 343K | -555K | 278K | 180K | 337K | |
| 43K | n/a | 29K | 1.08M | 7.1M | n/a | 116K | 169K | n/a | n/a | 610K | 169K | -2.55M | -125K | 31K | -267K | -109K | 81K | 454K | 115K | -49K | 69K | -653K | 16K | -23K | 1.76M | -92K | 6K | -23K | -131K | -213K | 628K | -810K | 1.06M | |
| -633K | 1.09M | 1.16M | -13.17M | -5.36M | 1.57M | 2.2M | 1.9M | 556K | -1.97M | -2.35M | -654K | 1.52M | 132K | -300K | -2.5M | 1.08M | 332K | -1.91M | -2.26M | 2.63M | 1.35M | 551K | -2.26M | -1.34M | -1.2M | 3.31M | -1.24M | -2.29M | 522K | 2.47M | -1.99M | -1.99M | 1.03M | |
| 1.03M | -566K | 3.77M | -9.83M | -6M | -2.21M | -251K | -1.91M | -1.6M | -6.21M | -4.68M | -2.73M | 6.69M | -2.5M | -263K | -2.15M | -330K | 548K | 422K | -3.9M | -960K | 284K | 660K | -3.81M | -3.35M | -5.05M | -1.71M | -4.17M | -2.82M | -4.17M | -2.4M | -8.5M | -7.46M | -6.74M | |
| -111K | -21K | -85K | -4K | -75.43M | -9K | -84K | -130K | 108K | -149K | -121K | -310K | -106K | -84K | -85K | -318K | -192K | -25K | -24K | -111K | -24K | -15K | -1K | -51K | -32K | -91K | -4K | -67K | -110K | -57K | -64K | -6K | -41K | -75K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -75.27M | n/a | -75.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -111K | -21K | -85K | -4K | -75.43M | -9K | -84K | -130K | 108K | -149K | -121K | -310K | -106K | -84K | -85K | -318K | -192K | -25K | -24K | -111K | -24K | -15K | -1K | -51K | -32K | -91K | -4K | -67K | -110K | -57K | -64K | -6K | -41K | -75K | |
| -55K | 4.87M | -98K | -136K | 19.88M | 2.37M | -125K | 40K | -142K | -62K | -61K | -48K | -55K | -57K | -104K | -110K | 1.63M | 2.42M | 2.43M | -66K | -58K | -110K | -59K | -81K | -104K | 4.92M | -72K | -37K | -35K | -38K | -49K | -54K | -60K | -64K | |
| n/a | n/a | 938K | n/a | n/a | -314K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -1.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.3M | -1.9M | 20K | -688K | -1.49M | -3.12M | -113K | 15K | n/a | n/a | n/a | -1K | 10M | n/a | 19K | 10K | -6K | -3K | -2.23M | n/a | 26K | n/a | n/a | -122K | 49K | -3.68M | 6K | -74K | 2.93M | n/a | -327K | -1.46M | 368K | -402K | |
| -4.32M | 2.97M | -78K | -546K | 87.13M | 10M | -193K | 55K | -102K | -62K | -19K | -49K | 9.95M | -57K | -46K | -110K | 1.62M | 2.42M | 1.07M | -58K | -32K | -110K | -25K | -203K | -55K | 1.23M | -24K | 2.88M | 2.9M | -38K | -160K | 25.74M | 308K | -466K | |
| -3.48M | 2.26M | 3.77M | -10.49M | 5.69M | 7.81M | -238K | -2.35M | -2.09M | -6.57M | -5.01M | -3.26M | 16.51M | -2.94M | -44K | -2.24M | 1.25M | 2.81M | 1.52M | -4.25M | -938K | 52K | 451K | -4.1M | -3.57M | -3.81M | -1.56M | -1.26M | 145K | -4.24M | -2.87M | 17.23M | -7.31M | -7.13M | |
| 915K | -587K | 3.69M | -9.83M | -81.43M | -2.22M | -335K | -2.04M | -1.49M | -6.36M | -4.8M | -3.04M | 6.59M | -2.58M | -348K | -2.47M | -522K | 523K | 398K | -4.01M | -984K | 269K | 659K | -3.86M | -3.39M | -5.14M | -1.71M | -4.24M | -2.93M | -4.23M | -2.47M | -8.51M | -7.5M | -6.81M |