Aldeyra Therapeutics, Inc. (ALDX) - Quarterly Cash Flow Statement

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6.04 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	-16.848	-8.082	-4.753	-8.187	-8.987	-15.616	-12.902	-14.553	-17.781	-16.788	-15.755	-15.795	-14.937	-11.29	-11.292	-8.873	-7.52	-9.868	-13.161	-18.715	-13.327	-15.624	-10.633	-10.813	-9.05	-8.397	-6.955	-4.986	-5.309	-5.091	-4.651	-4.778	-4.303	-4.967	-4.356	-3.366	-2.232	-2.137	-2.445	-2.009	-1.135	0.402	9.295	9.309	-1.569	-3.975	-21.742
Depreciation & Amortization Numbers are in millions	0.062	0.061	0.066	0.065	0.064	0.067	0.067	0.065	0.064	0.063	0.061	0.068	0.067	0.068	-0.162	0.073	0.073	0.072	0.024	0.024	0.024	0.024	0.023	0.019	0.018	0.011	0.008	0.01	0.01	0.01	0.009	0.009	0.009	0.008	0.008	0.007	0.003	0.001	0.001	0	0	0.088	0	0	0	0	0.001
Deferred Income Tax Numbers are in millions	0	0	1.758	0	0	0	0	0	0	0	0	0	0	0	-0.479	-0.004	-0.02	-0.067	-1,309,971.69	-0.133	-0.166	-1.31	-0.155	-0.09	-0.003	0.01	-0.036	0.035	0.051	0.08	0.083	0.069	0.039	0.075	0	0	0	0	0	0	0	-1.848	0	0	0	0	0.135
Stock Based Compensation Numbers are in millions	1.936	1.549	-0.8	0.789	1.574	4.19	2.821	2.237	1.294	1.937	0.984	1.418	2.324	2.382	1.63	1.757	1.742	1.954	1.949	2.153	2.095	1.886	1.018	1.274	0.985	0.868	0.592	0.659	0.605	0.858	0.6	0.877	0.674	0.609	0.547	0.536	0.464	0.64	0.465	0.458	0.748	0.366	0.373	0.654	0.624	0.05	0.036
Change In Working Capital Numbers are in millions	2.114	-3.386	5.917	-0.788	-6.109	1.842	-1.279	-0.388	-3.613	1.836	3.048	5.791	3.372	-4.773	0.09	0.667	-1.995	-7.592	-0.186	8.374	-1.415	-4.032	1.731	1.918	1.801	-0.451	1.367	-0.429	-0.674	-0.048	0.043	0.312	0.321	-0.213	0.81	-0.07	0.155	-0.358	0.36	0.322	0.027	-0.159	0.257	0.093	0.001	-0.091	-0.431
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.026	-1.058	1.091	-0.024	-0.159	0.296	-1.173	1.043	-2.179	1.423	0.552	-0.627	0.646	0.067	0.258	-0.093	-0.856	0.265	0.236	-2.126	-1.315	0.359	-0.392	2.64	-0.817	0.618	0.516	-0.277	0.068	0.419	-0.458	-0.09	0.245	-0.273	0.108	0.114	0.223	0.065	-0.141	0.103	0.213	-0.176	0.277	0.04	0.015	-0.062	0.065
Other Working Capital Numbers are in millions	2.14	-2.329	4.826	-0.765	-5.95	-0.296	-0.106	-1.431	-1.435	0.413	2.497	6.418	2.726	-4.84	-0.168	0.76	-1.139	-7.856	-0.421	10.5	-0.1	-4.391	2.123	-0.723	2.618	-1.069	0.852	-0.152	-0.742	-0.468	0.501	0.402	0.075	0.06	0.702	-0.184	-0.069	-0.423	0.501	0.219	-0.186	0.016	-0.02	0.053	-0.014	-0.029	-0.496
Other Non Cash Items Numbers are in millions	1.597	2.614	-1.688	0.096	0.1	0.073	0.062	0.065	0.077	0.08	0.083	0.083	0.102	0.142	1.896	0.142	0.142	0.142	1,309,971.837	-0.018	-0.021	6.424	0.048	0.004	0.004	0.004	0.005	0.005	0.005	0.005	0.006	0.007	0.007	0.007	0.008	0.009	0.009	0.009	0.012	0.018	-0.535	0.088	-10.527	-10.572	0.653	3.718	21.841
Operating Cash Flow Numbers are in millions	-13.224	-9.973	0.5	-8.025	-13.358	-9.444	-11.231	-12.574	-19.959	-12.873	-11.578	-8.434	-9.072	-13.472	-8.317	-6.237	-7.579	-15.36	-11.226	-8.315	-12.811	-12.632	-7.968	-7.689	-6.246	-7.955	-5.019	-4.706	-5.312	-4.187	-3.909	-3.504	-3.253	-4.481	-2.983	-2.883	-1.602	-1.844	-1.607	-1.211	-0.894	-1.064	-0.601	-0.517	-0.291	-0.298	-0.16
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0.016	0	0	-0.016	0.008	0	0	-0.008	0	0	0	0	0.01	0	-0.005	-0.005	-0.015	-0.048	-0.062	-0.139	-0.013	0	0	-0.012	0.012	0	-0.003	-0.009	0.086	-0.054	-0.03	-0.001	-0.008	-0.006	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.023	0.07	0	0.562	262,966	0	0	0	11,810	0	0	0	-2.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-30.238	-30.377	0	0	0	0	0	-4.984	-29.939	-58.015	0	0	0	0	-5,776,084.224	0	0	-5.776	-20.908	-15.394	-13.073	-8.393	-38.158	-9.483	-8.082	-4.01	-14.897	-10.928	-6.118	-3.152	-0.67	-5.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	12	0	0	0	0	30	27	24	12	0	0	0	0	0	34,799,965.2	5.5	17.3	12	16.645	21	21	17	9.2	9.509	9	8.95	6.8	7.3	6.767	4.055	1.99	6.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-18.238	-0.03	0	0	0	0.03	-0.016	0.019	-0.018	-58.015	-7,806	0	0	-0.008	0	5.5	17.3	6.224	-0.01	5.676	7.927	9.169	-262,966	0.026	0.918	4.94	-11,810	-3.628	0.649	0.903	2.014	0.567	-2.1	-0.009	-13.036	0	0	-0.001	-0.014	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-18.238	-30.377	0	0	0	30	27	19.016	-17.939	-58.032	-7,805.992	0	0	-0.008	29,023,880.976	5.5	17.3	6.224	-4.285	5.676	7.922	9.164	-28.972	-0.021	0.857	4.801	-8.11	-3.628	0.649	0.892	1.32	0.567	-2.103	-0.009	-12.95	-0.054	-0.03	-0.001	-0.008	-0.006	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-1.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.396	0	0	0	-1.396	0	0	0	0	-0.063	-0.042	0	0
Common Stock Issued Numbers are in millions	0	0.018	0.03	0.217	0.005	0.053	1.123	1.197	0	0.023	189,811,421.188	0.064	119.762	70.049	0	25.169	12.375	3.173	7.171	0	-0.087	0.808	67.728	1.07	9.031	4.093	0.121	26.888	0.003	10.583	0.036	-0.066	12.769	0	-0	-0.014	19.481	9.039	0	-0.177	10.232	0	0.007	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0.001	-0.533	0	0	0	0	0	0	0	0	0	0	0	4.89	5.147	0	0	0	-0.007	0	0	0	0	0	0	0	0	0	0	-0.066	0	0	-0	-0.014	0	0	0	0.062	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-1.043	-0.533	0.005	0.053	-1.123	0.001	0	0.023	4,684,775.315	0.064	0.607	4.014	0	26.224	12.425	3.253	1.162	14.844	0.078	-0.4	-1.438	0.043	9.031	4.093	-0.073	-0.061	-0.032	10.583	0.036	-0.036	0.046	-0.01	1.36	-0.022	19.481	9.039	1.396	-0.062	0.053	-0.053	1.092	2	-0.042	0.75	1.251
Financing Cash Flow Numbers are in millions	0	0.018	-1.012	-0.316	0.005	0.053	0	1.197	0	0.023	194,496,196.504	0.064	120.369	74.064	0	26.224	12.425	3.253	8.333	14.844	-0.009	0.408	66.289	1.113	9.031	4.093	0.048	26.828	-0.03	10.583	0.036	-0.102	12.815	-0.01	-0.036	-0.014	19.481	9.039	0	-0.177	10.285	-0.053	1.099	1.938	-0.042	0.75	1.251
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-194,488,390.511	0	0	0	-29,023,880.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-21.462	-90.331	-0.512	-8.341	-13.353	20.609	15.769	7.639	-37.897	-70.882	-11.578	-8.37	111.297	60.584	-8.317	25.487	22.146	-5.883	-7.178	12.205	-4.898	-3.06	29.349	-6.597	3.642	0.94	-13.081	18.494	-4.693	7.288	-2.553	-3.039	7.459	-4.5	-15.969	-2.951	17.849	7.194	-1.615	-1.394	9.39	-1.117	0.498	1.421	-0.332	0.452	1.09
Cash At End Of Period Numbers are in millions	31.03	52.492	142.823	143.335	151.676	165.028	144.419	128.651	121.012	158.909	229.791	241.369	249.739	138.442	77.858	86.176	60.689	38.543	44.426	51.604	39.4	44.298	47.357	18.009	24.606	20.964	20.023	33.104	14.61	19.303	12.015	14.569	17.608	10.149	14.649	30.618	33.57	15.721	8.527	10.142	11.536	2.146	3.262	2.764	1.344	1.676	1.224

Aldeyra Therapeutics, Inc.

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