Alimera Sciences Inc. (ALIM)
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.
| 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 |
| 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 |
Net Income | -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 |
Depreciation & Amortization | 3.09M | 3.08M | 3.04M | 3.16M | 1.87M | 681K | 683K | 664K | 670K | 689K | 659K | 649K | 633K | 638K |
Stock-Based Compensation | 1.46M | 845K | 805K | 188K | 216K | 226K | 187K | 142K | 269K | 312K | 239K | 244K | 252K | 262K |
Other Working Capital | 1.22M | -595K | 1.99M | 921K | 273K | -1.26M | 793K | 36K | 614K | -369K | -295K | 205K | -213K | -306K |
Other Non-Cash Items | 9.92M | 5.99M | 2.52M | 267K | 206K | 281K | 339K | 466K | 22K | 715K | 266K | 1.04M | -733K | 240K |
Deferred Income Tax | 43K | n/a | 29K | 1.08M | 7.1M | n/a | 116K | 169K | n/a | n/a | 610K | 169K | -2.55M | -125K |
Change in Working Capital | -633K | 1.09M | 1.16M | -13.17M | -5.36M | 1.57M | 2.2M | 1.9M | 556K | -1.97M | -2.35M | -654K | 1.52M | 132K |
Operating Cash Flow | 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 |
Capital Expenditures | -111K | -21K | -85K | -4K | -75.43M | -9K | -84K | -130K | 108K | -149K | -121K | -310K | -106K | -84K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 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 |
Investing Cash Flow | -111K | -21K | -85K | -4K | -75.43M | -9K | -84K | -130K | 108K | -149K | -121K | -310K | -106K | -84K |
Debt Repayment | -55K | 4.87M | -98K | -136K | 19.88M | 2.37M | -125K | 40K | -142K | -62K | -61K | -48K | -55K | -57K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -4.3M | -1.9M | 20K | -688K | -1.49M | -3.12M | -113K | 15K | n/a | n/a | n/a | -1K | 10M | n/a |
Financial Cash Flow | -4.32M | 2.97M | -78K | -546K | 87.13M | 10M | -193K | 55K | -102K | -62K | -19K | -49K | 9.95M | -57K |
Net Cash Flow | -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 |
Free Cash Flow | 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 |