ALIMERA SCIENCES INC (ALIM) Stock Cash Flow
NASDAQ:ALIM - Nasdaq - US0162592028 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.69M | -20.13M | -18.11M | -4.37M | -5.34M | |||
| Depreciation Amortization | 12.38M | 8.75M | 2.71M | 2.58M | 2.68M | |||
| Income Taxes - Deferred | N/A | 29.00K | 120.00K | 610.00K | 30.00K | |||
| Change In Working Capital | -11.55M | -15.80M | 2.69M | -1.35M | -1.39M | |||
| Interest Paid | 6.87M | 6.28M | 4.49M | 4.30M | 4.56M | |||
| Taxes Paid | 23.00K | 22.00K | 230.00K | 110.00K | 110.00K | |||
| Other non cash items | 8.25M | 12.90M | 2.62M | -690.00K | 1.83M | |||
| OPERATING CASH FLOW | -5.59M | -14.26M | -9.98M | -3.22M | -2.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -224.00K | -75.53M | -260.00K | -620.00K | -620.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -224.00K | -75.53M | -260.00K | -620.00K | -620.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.58M | 22.02M | -290.00K | -220.00K | 3.85M | |||
| Stock Issued/Repurchased | 356.00K | 79.77M | 100.00K | 10.04M | 50.00K | |||
| Other Financing Activity | -6.90M | -5.29M | -110.00K | 0.00 | -20.00K | |||
| FINANCING CASH FLOW | -1.97M | 96.50M | -300.00K | 9.82M | 3.88M | |||
| Exchange Rate Effect | -159.00K | 80.00K | -710.00K | -680.00K | 710.00K | |||
| CHANGE IN CASH | -7.94M | 6.79M | -11.25M | 5.30M | 1.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.59M | -14.26M | -9.98M | -3.22M | -2.19M | |||
| Capital Expenditure | -224.00K | -75.53M | -260.00K | -620.00K | -620.00K | |||
| FREE CASH FLOW | -5.81M | -89.79M | -10.24M | -3.84M | -2.81M | |||
All data in USD