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 |
| -14.7M | -21.41M | -20.13M | -20.13M | -24.03M | -17.12M | -18.11M | -18.43M | -17.36M | -6.68M | -4.37M | -1.24M | 2.32M | -7.79M | -5.34M | -3.86M | -6.39M | -8.88M | -10.44M | -12.19M | -12.5M | -11.46M | -16.38M | -22.36M | -24.19M | -22.95M | -22M | -20.7M | -24.66M | -28.76M | -33.17M | -37.96M | -30.26M | -32M | |
| 12.38M | 11.15M | 8.75M | 6.39M | 3.89M | 2.7M | 2.71M | 2.68M | 2.67M | 2.63M | 2.58M | 2.58M | 2.61M | 2.66M | 2.68M | 2.68M | 2.67M | 2.64M | 2.64M | 2.68M | 2.65M | 2.65M | 2.65M | 2.61M | 2.65M | 2.67M | 2.68M | 2.7M | 2.71M | 2.74M | 2.77M | 2.77M | 2.73M | 2.69M | |
| 3.29M | 2.05M | 1.44M | 817K | 771K | 824K | 910K | 962K | 1.06M | 1.05M | 997K | 1.01M | 1.09M | 1.15M | 1.33M | 1.63M | 1.81M | 2.13M | 2.46M | 2.92M | 3.45M | 3.97M | 4.41M | 4.67M | 4.94M | 5.02M | 4.98M | 4.84M | 4.67M | 4.76M | 4.89M | 5.09M | 5.35M | 5.25M | |
| 3.54M | 2.59M | 1.92M | 723K | -162K | 179K | 1.07M | -14K | 155K | -672K | -609K | -1.16M | -1.29M | -1.45M | -2.87M | -1.66M | -760K | -285K | 204K | 2.8M | 989K | 525K | 2.13M | -332K | 59K | -389K | -1.91M | -2.97M | -2.35M | -1.24M | 1.54M | 1.28M | 1.86M | 2.7M | |
| 18.7M | 8.99M | 3.27M | 1.09M | 1.29M | 1.11M | 1.54M | 1.47M | 2.05M | 1.29M | 816K | 616K | -181K | 794K | 793K | 887K | 852K | 819K | 786K | 911K | 910K | 908K | 916K | 981K | 1.13M | 1.28M | 1.41M | 500K | 416K | 246K | 240K | 1.43M | 1.32M | 1.32M | |
| 1.16M | 8.22M | 8.22M | 8.3M | 7.39M | 285K | 285K | 779K | 779K | -1.77M | -1.9M | -2.47M | -2.91M | -470K | -264K | 159K | 541K | 601K | 589K | -518K | -617K | -591K | 1.1M | 1.67M | 1.66M | 1.66M | -240K | -361K | 261K | -526K | 666K | 656K | -8.27M | -9.82M | |
| -11.56M | -16.28M | -15.8M | -14.75M | 321K | 6.23M | 2.69M | -1.87M | -4.42M | -3.46M | -1.35M | 702K | -1.15M | -1.59M | -1.39M | -3M | -2.75M | -1.2M | -181K | 2.28M | 2.27M | -1.7M | -4.25M | -1.49M | -467K | -1.42M | 297K | -542K | -1.29M | -992K | -487K | -3.57M | -2.77M | -4.84M | |
| -5.6M | -12.62M | -14.26M | -18.28M | -10.37M | -5.97M | -9.97M | -14.41M | -15.23M | -6.94M | -3.22M | 1.2M | 1.78M | -5.24M | -2.19M | -1.51M | -3.26M | -3.89M | -4.15M | -3.91M | -3.83M | -6.22M | -11.55M | -13.92M | -14.28M | -13.75M | -12.87M | -13.57M | -17.9M | -22.53M | -25.1M | -31.59M | -31.91M | -37.4M | |
| -221K | -75.54M | -75.53M | -75.53M | -75.66M | -115K | -255K | -292K | -472K | -686K | -621K | -585K | -593K | -679K | -620K | -559K | -352K | -184K | -174K | -151K | -91K | -99K | -175K | -178K | -194K | -272K | -238K | -298K | -237K | -168K | -186K | -203K | -230K | -366K | |
| 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 | -150.54M | -150.54M | -75.27M | -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 | |
| -221K | -75.54M | -75.53M | -75.53M | -75.66M | -115K | -255K | -292K | -472K | -686K | -621K | -585K | -593K | -679K | -620K | -559K | -352K | -184K | -174K | -151K | -91K | -99K | -175K | -178K | -194K | -272K | -238K | -298K | -237K | -168K | -186K | -203K | -230K | -366K | |
| 4.58M | 24.51M | 22.02M | 21.99M | 22.16M | 2.15M | -289K | -225K | -313K | -226K | -221K | -264K | -326K | 1.36M | 3.83M | 6.37M | 6.41M | 4.72M | 2.19M | -293K | -308K | 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 | |
| 938K | 938K | 624K | -314K | -314K | -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 | |
| -1.26M | -1.26M | -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 | |
| -6.87M | -4.06M | -5.29M | -5.42M | -4.71M | -3.22M | -98K | 15K | -1K | 10M | 10M | 10.02M | 10.03M | 23K | 20K | -2.23M | -2.24M | -2.2M | -2.2M | 26K | -96K | -39K | 36.28M | 36.25M | 36.29M | 39.18M | 2.83M | 2.71M | 28.58M | 26.02M | 25.65M | 25.73M | 71K | -284K | |
| -1.97M | 89.47M | 96.5M | 96.38M | 96.98M | 9.76M | -302K | -128K | -232K | 9.82M | 9.82M | 9.8M | 9.73M | 1.41M | 3.88M | 5M | 5.05M | 3.39M | 869K | -225K | -370K | -393K | 950K | 951K | 4.04M | 6.99M | 5.72M | 5.59M | 28.45M | 25.85M | 25.42M | 26.42M | 764K | 364K | |
| -7.95M | 1.23M | 6.79M | 2.77M | 10.92M | 3.14M | -11.24M | -16.02M | -16.93M | 1.68M | 5.3M | 10.27M | 11.29M | -3.97M | 1.78M | 3.35M | 1.34M | -854K | -3.62M | -4.69M | -4.53M | -7.16M | -11.03M | -13.03M | -10.2M | -6.48M | -6.91M | -8.23M | 10.26M | 2.8M | -96K | -5.49M | -31.51M | -37.39M | |
| -5.82M | -88.16M | -89.79M | -93.81M | -86.03M | -6.09M | -10.23M | -14.7M | -15.7M | -7.62M | -3.85M | 611K | 1.19M | -5.92M | -2.81M | -2.07M | -3.61M | -4.07M | -4.33M | -4.07M | -3.92M | -6.32M | -11.73M | -14.1M | -14.48M | -14.03M | -13.11M | -13.87M | -18.13M | -22.7M | -25.29M | -31.79M | -32.14M | -37.76M |