ALIM Stock Annual Cash Flow. Download in Excel
Alimera Sciences Inc.
ALIM 
NSD
Sector: Healthcare
Industry: Drug Manufacturers - Major
5.54
USD
0.00
(0.00%)
Previous close: 5.54 Open: 5.55 Bid: Ask:
52 week range
2.77 5.65
Mkt Cap: 282 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
ALIM 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 inventories | -992000.0 | -386000.0 | 1000000.0 | -1 M | -933000.0 | 996000.0 | -1 M | -19000.0 | 1 M | -260000.0 |
| (Increase) Decrease in other current liabilities | 244000.0 | 596000.0 | -55000.0 | -2 M | 449000.0 | 391000.0 | -521000.0 | -745000.0 | -382000.0 | 109000.0 |
| (Increase) Decrease in payables | 3 M | -487000.0 | 1 M | 644000.0 | 556000.0 | 779000.0 | 106000.0 | 1 M | 1 M | -2 M |
| (Increase) Decrease in receivables | -444000.0 | -9 M | -4 M | 3 M | -6 M | -2 M | 3 M | -2 M | -863000.0 | -17 M |
| AssetImpairmentCharge | 857000.0 | 445000.0 | 104000.0 | 34000.0 | 3 M | |||||
| CapitalExpenditureReported | 26 M | 451000.0 | 186000.0 | 238000.0 | 175000.0 | 174000.0 | 620000.0 | 621000.0 | 255000.0 | 76 M |
| Cash at beginning of period | 13 M | 77 M | 31 M | 31 M | 24 M | 13 M | 9 M | 11 M | 17 M | 5 M |
| Cash at end of period | 77 M | 31 M | 31 M | 24 M | 13 M | 9 M | 11 M | 17 M | 5 M | 12 M |
| Cash flow | -24 M | -45 M | -25 M | -13 M | -12 M | -4 M | -2 M | -3 M | -10 M | -14 M |
| CashFlowFromContinuingInvestingActivities | -26 M | -451000.0 | -186000.0 | -238000.0 | -175000.0 | -174000.0 | -620000.0 | -621000.0 | -255000.0 | -76 M |
| ChangeInAccountPayable | 3 M | -487000.0 | 1 M | 644000.0 | 556000.0 | 779000.0 | 106000.0 | 1 M | 1 M | -2 M |
| ChangeInPayablesAndAccruedExpense | 3 M | -487000.0 | 1 M | 644000.0 | 556000.0 | 779000.0 | 106000.0 | 1 M | 1 M | -2 M |
| ChangeInPrepaidAssets | 973000.0 | -720000.0 | ||||||||
| ChangeInWorkingCapital | 2 M | -9 M | -2 M | 669000.0 | -6 M | 6000.0 | 957000.0 | -1 M | 2 M | -20 M |
| ChangesInAccountReceivables | -444000.0 | -9 M | -4 M | 3 M | -6 M | -2 M | 3 M | -2 M | -863000.0 | -17 M |
| CommonStockPayments | -82000.0 | -1 M | ||||||||
| Current deferred income taxes | -223000.0 | -213000.0 | -92000.0 | -653000.0 | 454000.0 | 31000.0 | 610000.0 | 116000.0 | 29000.0 | |
| Deferred income taxes | -223000.0 | -213000.0 | -92000.0 | -653000.0 | 454000.0 | 31000.0 | 610000.0 | 116000.0 | 29000.0 | |
| Depreciation | 659000.0 | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 9 M |
| Depreciation unreconciled | 1 M | 3 M | 4 M | 4 M | 3 M | 3 M | 4 M | 4 M | 4 M | 10 M |
| DepreciationAndAmortization | 1 M | 3 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 9 M |
| Effect of exchange rate changes | -533000.0 | -432000.0 | -235000.0 | 483000.0 | -248000.0 | -159000.0 | 714000.0 | -676000.0 | -708000.0 | 80000.0 |
| FinancingCashFlow | 115 M | 625000.0 | 25 M | 6 M | 950000.0 | 869000.0 | 4 M | 10 M | -302000.0 | 96 M |
| Free cash flow | -50 M | -46 M | -25 M | -13 M | -12 M | -4 M | -3 M | -4 M | -10 M | -90 M |
| IncomeTaxPaidSupplementalData | 263000.0 | 193000.0 | 74000.0 | 239000.0 | 239000.0 | 110000.0 | 112000.0 | 232000.0 | 22000.0 | |
| InterestPaidSupplementalData | 1 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 6 M |
| Issuance of capital stock | 38 M | 1 M | 28 M | 6 M | 83000.0 | 902000.0 | 49000.0 | 10 M | 85000.0 | 2 M |
| Issuance of debt | 35 M | -37000.0 | 6000.0 | 3000.0 | -35 M | -40 M | ||||
| IssuanceOfCapitalStock | 38 M | 1 M | 28 M | 6 M | 83000.0 | 902000.0 | 49000.0 | 10 M | 85000.0 | 2 M |
| IssuanceOfDebt | 35 M | -330000.0 | -221000.0 | -182000.0 | 5 M | 2 M | 4 M | -221000.0 | -289000.0 | 22 M |
| Net cash from financing activities | 115 M | 625000.0 | 25 M | 6 M | 950000.0 | 869000.0 | 4 M | 10 M | -302000.0 | 96 M |
| Net cash from investing activities | -26 M | -451000.0 | -186000.0 | -238000.0 | -175000.0 | -174000.0 | -620000.0 | -621000.0 | -255000.0 | -76 M |
| Net cash from operating activities | -24 M | -45 M | -25 M | -13 M | -12 M | -4 M | -2 M | -3 M | -10 M | -14 M |
| Net change in cash & cash equivalents | 64 M | -46 M | -96000.0 | -7 M | -11 M | -4 M | 1 M | 6 M | -11 M | 7 M |
| Net income from continuing operations | -36 M | -31 M | -33 M | -22 M | -16 M | -10 M | -5 M | -4 M | -18 M | -20 M |
| NetCommonStockIssuance | 38 M | 1 M | 28 M | 6 M | 83000.0 | 902000.0 | 49000.0 | 10 M | 85000.0 | 913000.0 |
| NetForeignCurrencyExchangeGainLoss | 542000.0 | 106000.0 | 40000.0 | -5000.0 | 65000.0 | 84000.0 | -474000.0 | -416000.0 | -92000.0 | -116000.0 |
| NetIntangiblesPurchaseAndSale | -25 M | -75 M | ||||||||
| NetIssuancePaymentsOfDebt | 35 M | -330000.0 | -221000.0 | -182000.0 | 5 M | 2 M | 4 M | -221000.0 | -289000.0 | 22 M |
| NetLongTermDebtIssuance | -10000.0 | -293000.0 | -227000.0 | -182000.0 | 40 M | 42 M | 4 M | -221000.0 | -289000.0 | 22 M |
| NetPPEPurchaseAndSale | -842000.0 | -451000.0 | -186000.0 | -238000.0 | -175000.0 | -174000.0 | -620000.0 | -621000.0 | -255000.0 | -260000.0 |
| NetPreferredStockIssuance | 50 M | -327000.0 | -122000.0 | 78 M | ||||||
| Operating (gains) losses | 982000.0 | 106000.0 | 3 M | -5000.0 | 2 M | 84000.0 | -474000.0 | -2 M | -92000.0 | 963000.0 |
| Other financing charges net | -7 M | -27000.0 | -1 M | -183000.0 | -82000.0 | |||||
| Other non-cash items | 8 M | -9 M | 4 M | 4 M | 6 M | 2 M | -1 M | 688000.0 | 2 M | 15 M |
| PreferredStockIssuance | 50 M | -327000.0 | 79 M | |||||||
| PreferredStockPayments | -122000.0 | -938000.0 | ||||||||
| ProceedsFromStockOptionExercised | 774000.0 | 571000.0 | 292000.0 | 1000.0 | 2000.0 | 42000.0 | 15000.0 | |||
| Purchase of property plant & equipment | -26 M | -451000.0 | -186000.0 | -238000.0 | -175000.0 | -174000.0 | -620000.0 | -621000.0 | -255000.0 | -76 M |
| Purchase of short term investments | 40 M | 43 M | 4 M | 23 M | ||||||
| PurchaseOfIntangibles | -25 M | -75 M | ||||||||
| PurchaseOfPPE | -842000.0 | -451000.0 | -186000.0 | -238000.0 | -175000.0 | -174000.0 | -620000.0 | -621000.0 | -255000.0 | -260000.0 |
| Repayment of debt | -10000.0 | -293000.0 | -227000.0 | -182000.0 | -327000.0 | -306000.0 | -426000.0 | -221000.0 | -289000.0 | -485000.0 |
| RepaymentOfDebt | -10000.0 | -330000.0 | -221000.0 | -182000.0 | -35 M | -40 M | -426000.0 | -221000.0 | -289000.0 | -485000.0 |
| Repurchase of capital stock | -82000.0 | -1 M | ||||||||
| Revenue per share | 466000.0 | 836000.0 | 1 M | 1 M | 842000.0 | 837000.0 | 972000.0 | 964000.0 | 1 M | 1 M |
| ShortTermDebtIssuance | 35 M | |||||||||
| ShortTermDebtPayments | -37000.0 | 6000.0 | 3000.0 | -35 M | -40 M | |||||
| StockBasedCompensation | 4 M | 5 M | 5 M | 5 M | 4 M | 2 M | 1 M | 997000.0 | 910000.0 | 1 M |
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