Alimera Sciences, Inc. (ALIM)
USD 5.54
(-0.18%)
USD 5.54
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.26 Million | -9.97 Million | -3.22 Million | -2.19 Million | -4.15 Million | -11.55 Million |
| Net Income | -20.13 Million | -18.1 Million | -4.37 Million | -5.33 Million | -10.44 Million | -16.38 Million |
| Depreciation & Amortization | 8.74 Million | 2.7 Million | 2.57 Million | 2.67 Million | 2.64 Million | 2.64 Million |
| Deferred income taxes | 29 Thousand | 116 Thousand | 610 Thousand | 31 Thousand | 454 Thousand | -653 Thousand |
| Stock-based compensation | 1.43 Million | 910 Thousand | 997 Thousand | 1.33 Million | 2.45 Million | 4.41 Million |
| Change in working capital | -15.8 Million | 2.68 Million | -1.34 Million | -1.39 Million | -181 Thousand | -4.24 Million |
| Other non-cash items | 11.46 Million | 1.71 Million | -1.68 Million | 498 Thousand | 921 Thousand | 2.67 Million |
| Investing Cash Flow | -75.53 Million | -255 Thousand | -621 Thousand | -620 Thousand | -174 Thousand | -175 Thousand |
| Investments in PPE | -75.53 Million | -255 Thousand | -621 Thousand | -620 Thousand | -174 Thousand | -175 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -75.27 Million | - | - | - | - | - |
| Financing Cash Flow | 96.49 Million | -302 Thousand | 9.82 Million | 3.88 Million | 869 Thousand | 950 Thousand |
| Debt repayment | -22.01 Million | -289 Thousand | -221 Thousand | -445 Thousand | -40.3 Million | -35.32 Million |
| Dividends payments | -1.25 Million | - | - | - | - | - |
| Common Stock Repurchased | -314 Thousand | - | - | - | - | -122 Thousand |
| Common Stock Issuance | 79.84 Million | 85 Thousand | 10.08 Million | 49 Thousand | 902 Thousand | 83 Thousand |
| Other Financing Activities | 74.79 Million | -98 Thousand | -40 Thousand | 4.27 Million | 40.27 Million | 76.44 Million |
| Accounts receivables | -17.15 Million | -863 Thousand | -2.2 Million | 2.63 Million | -2.16 Million | -5.99 Million |
| Accounts payables | -1.87 Million | 1.46 Million | 1.48 Million | 106 Thousand | 779 Thousand | 556 Thousand |
| Inventory | -260 Thousand | 1.01 Million | -19 Thousand | -1.25 Million | 996 Thousand | -933 Thousand |
| Other working capital | 3.49 Million | 1.07 Million | -609 Thousand | -2.86 Million | 204 Thousand | 2.12 Million |
| Cash at beginning of period | 5.3 Million | 16.54 Million | 11.24 Million | 9.45 Million | 13.07 Million | 24.1 Million |
| Cash at end of period | 12.09 Million | 5.3 Million | 16.54 Million | 11.24 Million | 9.45 Million | 13.07 Million |
| Capital Expenditure | -75.53 Million | -255 Thousand | -621 Thousand | -620 Thousand | -174 Thousand | -175 Thousand |
| Effect of forex changes on cash | 80 Thousand | -708 Thousand | -676 Thousand | 714 Thousand | -159 Thousand | -248 Thousand |
| Net cash flow / Change in cash | 6.78 Million | -11.24 Million | 5.3 Million | 1.78 Million | -3.61 Million | -11.02 Million |
| Free Cash Flow | -89.79 Million | -10.23 Million | -3.84 Million | -2.81 Million | -4.32 Million | -11.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.31 Million | -6.25 Million | -3.78 Million | -20.13 Million | -1.35 Million | -10.02 Million |
| Depreciation & Amortization | 3.09 Million | 3.08 Million | 3.04 Million | 8.74 Million | 3.16 Million | 1.86 Million |
| Deferred income taxes | 43 Thousand | - | 29 Thousand | 29 Thousand | 1.08 Million | 7.1 Million |
| Stock-based compensation | 1.45 Million | 845 Thousand | 805 Thousand | 1.43 Million | 188 Thousand | 216 Thousand |
| Change in working capital | -633 Thousand | 1.09 Million | 1.15 Million | -15.8 Million | -13.17 Million | -5.35 Million |
| Other non-cash items | 9.92 Million | 5.99 Million | 2.52 Million | 11.46 Million | 267 Thousand | 206 Thousand |
| Investing Cash Flow | -111 Thousand | -21 Thousand | -85 Thousand | -75.53 Million | -4000.00 | -75.43 Million |
| Investments in PPE | -111 Thousand | -21 Thousand | -85 Thousand | -75.53 Million | -4000.00 | -75.43 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -75.27 Million | -75.27 Million | - | -75.27 Million |
| Financing Cash Flow | -4.31 Million | 2.96 Million | -78 Thousand | 96.49 Million | -546 Thousand | 87.12 Million |
| Debt repayment | -55 Thousand | -4.8 Million | -98 Thousand | -22.01 Million | -136 Thousand | -19.87 Million |
| Dividends payments | - | - | -1.25 Million | -1.25 Million | - | - |
| Common Stock Repurchased | - | - | 938 Thousand | -314 Thousand | - | - |
| Common Stock Issuance | 40 Thousand | 37 Thousand | 20 Thousand | 79.84 Million | -410 Thousand | 68.73 Million |
| Other Financing Activities | -4.3 Million | -1.87 Million | 20 Thousand | 74.79 Million | -410 Thousand | 67.24 Million |
| Accounts receivables | -2.93 Million | -89 Thousand | -2.71 Million | -17.15 Million | -11.58 Million | -4.16 Million |
| Accounts payables | 2.33 Million | 2.1 Million | 1.99 Million | -1.87 Million | -1.8 Million | -1.63 Million |
| Inventory | -1.25 Million | -333 Thousand | -110 Thousand | -260 Thousand | -709 Thousand | 162 Thousand |
| Other working capital | 1.22 Million | -595 Thousand | 1.99 Million | 3.49 Million | 921 Thousand | 273 Thousand |
| Cash at beginning of period | 14.34 Million | 12.09 Million | 8.31 Million | 5.3 Million | 18.8 Million | 13.11 Million |
| Cash at end of period | 10.86 Million | 14.34 Million | 12.09 Million | 12.09 Million | 8.31 Million | 18.8 Million |
| Capital Expenditure | -111 Thousand | -21 Thousand | -85 Thousand | -75.53 Million | -4000.00 | -75.43 Million |
| Effect of forex changes on cash | -85 Thousand | -124 Thousand | 167 Thousand | 80 Thousand | -115 Thousand | -5000.00 |
| Net cash flow / Change in cash | -3.48 Million | 2.25 Million | 3.77 Million | 6.78 Million | -10.49 Million | 5.69 Million |
| Free Cash Flow | 915 Thousand | -587 Thousand | 3.68 Million | -89.79 Million | -9.83 Million | -81.43 Million |
BFUTILITIE
9070
XMEX
001256
STHO
002982