Allurion Technologies Inc. (ALUR)
USD 0.31
(-1.65%)
USD 0.31
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -63.98 Million | -46.98 Million | -14.32 Million | -35.00 |
| Net Income | -82.3 Million | -37.74 Million | -12.38 Million | -5169.00 |
| Depreciation & Amortization | 746 Thousand | 1.99 Million | 707 Thousand | - |
| Deferred income taxes | -10.2 Million | 1.27 Million | 665 Thousand | - |
| Stock-based compensation | 8.35 Million | 437 Thousand | 313 Thousand | - |
| Change in working capital | 194 Thousand | -13.78 Million | -1.27 Million | 5134.00 |
| Other non-cash items | 19.23 Million | 840 Thousand | -2.35 Million | - |
| Investing Cash Flow | -1.6 Million | -1.55 Million | -912 Thousand | - |
| Investments in PPE | -1.6 Million | -1.55 Million | -912 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | -862.5 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | 862.5 Million | - |
| Financing Cash Flow | 95.98 Million | 30.53 Million | 28.94 Million | 47.12 Thousand |
| Debt repayment | -55.77 Million | -750 Thousand | -29.39 Million | -170 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -776.54 Million | - | - |
| Common Stock Issuance | 213 Thousand | 132 Thousand | 864.13 Million | 25 Thousand |
| Other Financing Activities | 151.54 Million | 807.83 Million | -805.78 Million | -147.87 Thousand |
| Accounts receivables | -1.31 Million | -22.81 Million | -707 Thousand | - |
| Accounts payables | 4.66 Million | 3.32 Million | -488 Thousand | - |
| Inventory | -3.7 Million | -1.15 Million | -1.28 Million | - |
| Other working capital | 553 Thousand | 6.85 Million | 1.2 Million | 5134.00 |
| Cash at beginning of period | 7.68 Million | 26.01 Million | 12.31 Million | - |
| Cash at end of period | 38.03 Million | 8.02 Million | 26.01 Million | 47.09 Thousand |
| Capital Expenditure | -1.6 Million | -1.55 Million | -912 Thousand | - |
| Effect of forex changes on cash | -46 Thousand | - | - | - |
| Net cash flow / Change in cash | 30.35 Million | -17.99 Million | 13.7 Million | 47.09 Thousand |
| Free Cash Flow | -65.58 Million | -48.53 Million | -15.24 Million | -35.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.16 Million | 5.58 Million | -82.3 Million | -19.18 Million | -21.63 Million | -21.99 Million |
| Depreciation & Amortization | 197 Thousand | 367 Thousand | 746 Thousand | 188 Thousand | 159 Thousand | 154 Thousand |
| Deferred income taxes | - | - | -10.2 Million | -1.45 Million | 13.91 Million | 9.33 Million |
| Stock-based compensation | 805 Thousand | 552 Thousand | 8.35 Million | 2 Million | 5.53 Million | 401 Thousand |
| Change in working capital | -1.05 Million | 2.57 Million | 194 Thousand | -3.18 Million | -4.5 Million | 4 Million |
| Other non-cash items | -4.88 Million | -19.98 Million | 19.23 Million | 753 Thousand | -16.56 Million | -1.59 Million |
| Investing Cash Flow | -435 Thousand | -104 Thousand | -1.6 Million | -398 Thousand | -800 Thousand | -131 Thousand |
| Investments in PPE | -435 Thousand | -104 Thousand | -1.6 Million | -398 Thousand | -800 Thousand | -131 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | 1.2 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -1.2 Million |
| Financing Cash Flow | -1.06 Million | 387 Thousand | 95.98 Million | -20.4 Million | 98.88 Million | 4.64 Million |
| Debt repayment | -1.07 Million | - | -55.77 Million | -20.42 Million | -67.9 Million | -17.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17 Thousand | 9000.00 | 213 Thousand | 18 Thousand | 134 Thousand | 61 Thousand |
| Other Financing Activities | -1.34 Million | 378 Thousand | 151.54 Million | -426 Thousand | 166.66 Million | 22.43 Million |
| Accounts receivables | 2.73 Million | 1.67 Million | -1.31 Million | 2.56 Million | -4.81 Million | 1.35 Million |
| Accounts payables | -4.05 Million | 1.55 Million | 4.66 Million | 1.17 Million | -1.52 Million | -333 Thousand |
| Inventory | 684 Thousand | 330 Thousand | -3.7 Million | -2.8 Million | 569 Thousand | -1.01 Million |
| Other working capital | -423 Thousand | -983 Thousand | 553 Thousand | -4.11 Million | 1.26 Million | 3.99 Million |
| Cash at beginning of period | 29.68 Million | 38.03 Million | 7.68 Million | 79.86 Million | 5.1 Million | 10.29 Million |
| Cash at end of period | 19.25 Million | 29.68 Million | 38.03 Million | 38.03 Million | 80.09 Million | 5.1 Million |
| Capital Expenditure | -435 Thousand | -104 Thousand | -1.6 Million | -398 Thousand | -800 Thousand | -131 Thousand |
| Effect of forex changes on cash | - | - | -46 Thousand | -152 Thousand | - | - |
| Net cash flow / Change in cash | -10.42 Million | -8.35 Million | 30.35 Million | -41.82 Million | 74.99 Million | -5.18 Million |
| Free Cash Flow | -9.36 Million | -8.74 Million | -65.58 Million | -21.26 Million | -23.89 Million | -9.83 Million |
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600222
EMIL-PREF
601010
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MAGNAELQ