ALDX Stock Annual Cash Flow. Download in Excel
Aldeyra Therapeutics Inc.
ALDX 
NSC
Sector: Healthcare
Industry: Biotechnology
4.88
USD
0.02
(0.41%)
Previous close: 4.86 Open: 4.81 Bid: 4.8 Ask: 5.0
52 week range
2.71 6.55
Mkt Cap: 317 M Avg Vol (90 Days): 597,224
Last updated: Sunday 22nd December 2024
Financials
ALDX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -2125.0 | |||||||||
| (Increase) Decrease in payables | -559.0 | 509866.0 | -575719.0 | 725522.0 | 2 M | -3 M | -426664.0 | 638064.0 | -886077.0 | 1 M |
| CapitalExpenditureReported | 14062.0 | 86119.0 | 11810.0 | 24759.0 | 262966.0 | 9529.0 | 7806.0 | 16317.0 | ||
| Cash at beginning of period | 3 M | 9 M | 15 M | 12 M | 20 M | 47 M | 44 M | 78 M | 230 M | 144 M |
| Cash at end of period | 9 M | 15 M | 12 M | 20 M | 47 M | 44 M | 78 M | 230 M | 144 M | 143 M |
| Cash flow | -5 M | -9 M | -15 M | -19 M | -30 M | -45 M | -37 M | -43 M | -57 M | -30 M |
| CashFlowFromContinuingInvestingActivities | -14062.0 | -13 M | -225234.0 | -10 M | -23 M | 18 M | 29 M | -7806.0 | -30 M | 30 M |
| ChangeInAccountPayable | -559.0 | 509866.0 | -575719.0 | 725522.0 | 2 M | -3 M | -426664.0 | 638064.0 | -886077.0 | 1 M |
| ChangeInAccruedExpense | 774488.0 | 291943.0 | 759822.0 | 290214.0 | 3 M | 6 M | -5 M | 5 M | 1 M | -8 M |
| ChangeInInterestPayable | 774488.0 | 291943.0 | 759822.0 | 290214.0 | 3 M | 6 M | -5 M | 5 M | ||
| ChangeInPayablesAndAccruedExpense | 773929.0 | 801809.0 | 184103.0 | 1 M | 5 M | 3 M | -5 M | 5 M | 316309.0 | -7 M |
| ChangeInPrepaidAssets | -224156.0 | -264984.0 | 278870.0 | -800285.0 | -150627.0 | -454429.0 | -3 M | 2 M | -4 M | 2 M |
| ChangeInWorkingCapital | 549773.0 | 536825.0 | 462973.0 | 215451.0 | 5 M | 3 M | -9 M | 7 M | -3 M | -5 M |
| Current deferred income taxes | -1 M | -479265.0 | ||||||||
| Deferred income taxes | -1 M | -479265.0 | ||||||||
| Depreciation | 1069.0 | 18778.0 | 35792.0 | 37849.0 | 71003.0 | 96305.0 | 56221.0 | 264180.0 | 258707.0 | 262780.0 |
| Depreciation unreconciled | 151921.0 | 54607.0 | 329212.0 | 187435.0 | -107216.0 | -238829.0 | 531010.0 | 673651.0 | 542612.0 | 602431.0 |
| DepreciationAndAmortization | 151921.0 | 54607.0 | 329212.0 | 187435.0 | -107216.0 | -238829.0 | 56221.0 | 264180.0 | 258707.0 | 262780.0 |
| FinancingCashFlow | 10 M | 28 M | 13 M | 37 M | 81 M | 24 M | 42 M | 194 M | 1 M | -1 M |
| Free cash flow | -5 M | -9 M | -15 M | -19 M | -30 M | -45 M | -37 M | -43 M | -57 M | -30 M |
| InterestPaidSupplementalData | 96794.0 | 74299.0 | 78128.0 | 91633.0 | 88963.0 | 238491.0 | 1 M | 1 M | 1 M | 2 M |
| Issuance of capital stock | 10 M | 29 M | 13 M | 37 M | 82 M | 8 M | 41 M | 190 M | ||
| Issuance of debt | -1 M | |||||||||
| IssuanceOfCapitalStock | 10 M | 29 M | 13 M | 37 M | 82 M | 8 M | 41 M | 190 M | ||
| IssuanceOfDebt | -1 M | 14 M | -1 M | |||||||
| Net cash from financing activities | 10 M | 28 M | 13 M | 37 M | 81 M | 24 M | 42 M | 194 M | 1 M | -1 M |
| Net cash from investing activities | -14062.0 | -13 M | -225234.0 | -10 M | -23 M | 18 M | 29 M | -7806.0 | -30 M | 30 M |
| Net cash from operating activities | -5 M | -9 M | -15 M | -19 M | -30 M | -45 M | -37 M | -43 M | -57 M | -30 M |
| Net change in cash & cash equivalents | 5 M | 6 M | -3 M | 8 M | 27 M | -3 M | 33 M | 152 M | -85 M | -2 M |
| Net income from continuing operations | -5 M | -12 M | -19 M | -22 M | -39 M | -61 M | -38 M | -58 M | -62 M | -38 M |
| NetCommonStockIssuance | 10 M | 29 M | 13 M | 37 M | 82 M | 8 M | 41 M | 190 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -13 M | -213424.0 | -10 M | -23 M | 18 M | 29 M | -30 M | 30 M | ||
| NetInvestmentPurchaseAndSale | -13 M | -213424.0 | -10 M | -23 M | 18 M | 29 M | -30 M | 30 M | ||
| NetIssuancePaymentsOfDebt | -1 M | 14 M | -1 M | |||||||
| NetLongTermDebtIssuance | 14 M | -1 M | ||||||||
| NetPPEPurchaseAndSale | -14062.0 | -86119.0 | -11810.0 | -24759.0 | -262966.0 | -9529.0 | -7806.0 | -16317.0 | ||
| Other financing charges net | -36236.0 | -165930.0 | -532951.0 | |||||||
| Other non-cash items | -290429.0 | 2 M | 3 M | 3 M | 4 M | 15 M | 9 M | 7 M | 8 M | 12 M |
| ProceedsFromStockOptionExercised | 29 M | 89082.0 | 125299.0 | 85573.0 | 1 M | 1 M | 5 M | 1 M | 305231.0 | |
| Purchase of Float term investments | -13 M | -16 M | -35 M | -60 M | -58 M | -6 M | -93 M | |||
| Purchase of property plant & equipment | -14062.0 | -86119.0 | -11810.0 | -24759.0 | -262966.0 | -9529.0 | -7806.0 | -16317.0 | ||
| Purchase of short term investments | 14 M | |||||||||
| PurchaseOfInvestment | -13 M | -16 M | -35 M | -60 M | -58 M | -6 M | -93 M | |||
| PurchaseOfPPE | -14062.0 | -86119.0 | -11810.0 | -24759.0 | -262966.0 | -9529.0 | -7806.0 | -16317.0 | ||
| Repayment of debt | -1 M | |||||||||
| RepaymentOfDebt | -1 M | -1 M | -1 M | |||||||
| Revenue per share | 150852.0 | 35829.0 | 293420.0 | 149586.0 | -178219.0 | -335134.0 | 474789.0 | 409471.0 | 283905.0 | 339651.0 |
| Sale of short term investments | 16 M | 25 M | 37 M | 76 M | 35 M | 63 M | 30 M | |||
| SaleOfInvestment | 16 M | 25 M | 37 M | 76 M | 35 M | 63 M | 30 M | |||
| ShortTermDebtIssuance | 1 M | |||||||||
| ShortTermDebtPayments | -1 M | -1 M | ||||||||
| StockBasedCompensation | 2 M | 2 M | 3 M | 3 M | 4 M | 8 M | 7 M | 7 M | 8 M | 6 M |
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