Alimera Sciences, Inc. (ALIM) - Quarterly Cash Flow Statement

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ALIM
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5.54 (USD) • At close September 13, 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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	-3.311	-6.251	-3.781	-1.354	-10.029	-4.968	-3.78	-5.257	-3.115	-5.955	-4.106	-4.183	7.565	-3.648	-0.977	-0.618	-2.546	-1.198	0.498	-3.14	-5.038	-2.763	-1.248	-3.45	-4	-7.684	-7.224	-5.285	-2.757	-6.735	-5.926	-9.245	-6.858	-11.145	-10.713	-1.543	-8.596	-9.793	-9.258	-7.009	1.116	-20.759	-14.773	-1.109	-16.363	-13.984	-5.289	-5.394	-4.702	-4.361	-6.071	9.905	-5.208	-4.697	-6.253	-6.082	-4.101	-1.423	-22.664	-5.11	-6.266	-10.178	-13.529	-9.026	-5.466	-33.443	-2.864	-2.676
Depreciation & Amortization Numbers are in millions	3.093	3.085	3.04	3.16	1.866	0.681	0.683	0.664	0.67	0.689	0.659	0.649	0.633	0.638	0.66	0.677	0.685	0.654	0.667	0.668	0.654	0.652	0.704	0.642	0.65	0.649	0.672	0.679	0.667	0.666	0.685	0.697	0.696	0.689	0.691	0.653	0.653	0.558	0.508	0.082	0.033	0.036	0.037	0.042	0.032	0.027	0.026	0.027	0.027	0.026	0.027	0.027	0.035	0.044	0.049	0.05	0.047	0.048	0.05	0.549	0.005	0.494	0.069	0.062	0.063	0.047	0.045	0.034
Deferred Income Tax Numbers are in millions	0.043	0	0.029	1.085	7.102	0	0.116	0.169	0	0	0.61	0.169	-2.549	-0.125	0.031	-0.267	-0.109	0.081	0.454	0.115	-0.049	0.069	-0.653	0.016	-0.023	1.764	-0.092	0.006	-0.023	-0.131	-0.213	0.628	-0.81	1.061	-0.223	-8.3	-2.359	-2.392	-2.95	-2.069	-7.468	13.186	5.994	-6.781	6.895	5.594	0	0	0	0	6.039	-16.445	0	0	0.073	0	0	0	-0.013	-0.013	-0.017	0	-0.013	-0.642	0	0.07	-0.021	-0.266
Stock Based Compensation Numbers are in millions	1.457	0.845	0.805	0.188	0.216	0.226	0.187	0.142	0.269	0.312	0.239	0.244	0.252	0.262	0.257	0.317	0.317	0.44	0.553	0.504	0.629	0.77	1.021	1.032	1.151	1.207	1.278	1.303	1.234	1.166	1.136	1.134	1.323	1.296	1.335	1.393	1.231	1.078	1.017	0.984	0.916	0.933	0.88	0.607	0.458	0.532	0.518	0.336	0.571	0.352	0.395	0.437	0.603	0.438	0.39	0.188	0.271	0.108	0.197	0.146	0.104	0.104	0.12	0.549	0.05	0.031	0.07	0.069
Change In Working Capital Numbers are in millions	-0.633	1.091	1.157	-13.172	-5.357	1.571	2.204	1.903	0.556	-1.974	-2.351	-0.654	1.524	0.132	-0.3	-2.503	1.081	0.332	-1.91	-2.256	2.635	1.35	0.551	-2.261	-1.339	-1.198	3.309	-1.239	-2.295	0.522	2.47	-1.992	-1.992	1.027	-0.613	-1.196	-4.055	-4.328	1.328	2.892	1.371	0.344	-1.907	-1.79	-0.387	-1.984	1.096	0.546	-0.603	-1.49	1.115	0.402	-1.118	-0.889	-0.293	0.612	-0.645	-0.107	-0.293	0.364	-0.252	1.813	-1.609	-1.913	1.279	2.294	0.601	0.447
Accounts Receivables Numbers are in millions	-2.939	-0.089	-2.717	-11.583	-4.16	1.301	0.1	0.762	-1.909	0.184	-2.967	-1.258	0.684	1.335	-1.311	-1.363	2.269	3.036	-2.823	-2.669	1.577	1.755	-3.062	-0.879	-1.187	-0.867	2.016	0.257	-2.753	3.09	-0.532	-0.108	-4.217	0.761	-0.464	-1.624	-4.165	-2.666	0.235	-0.153	0.249	-0.775	-0.032	-0.322	-0.17	-2.038	0.249	1.177	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	-1.255	-0.333	-0.11	-0.709	0.162	0.397	0.271	-0.203	0.739	0.203	-0.414	-0.013	0.302	0.106	-0.155	-0.522	-0.759	0.177	0.27	0.47	-0.276	0.532	-0.683	0.401	-0.95	0.299	0.243	-0.576	-0.358	-0.361	0.388	0.311	0.137	0.164	-0.298	-0.072	0.439	-0.455	-0.126	-0.409	-0.148	0.548	0.811	-1.133	-0.755	-0.339	-0.048	-0.465	-0.206	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	2.337	2.108	1.992	-1.801	-1.632	-0.434	1.04	1.308	1.112	-1.992	1.325	0.412	0.751	-1.003	2.012	-0.695	-0.057	-1.154	0.282	-1.035	1.231	0.301	1.335	-0.946	1.159	-0.992	0.546	-0.474	1.625	-1.053	3.174	-2.365	1.786	-1.522	0.96	-0.241	-1.478	0.272	1.646	1.219	0.011	0.111	-0.976	-0.415	0.765	0.367	0.879	-0.185	-0.377	-0.292	-0.002	0.519	-0.582	0.336	0.16	0.294	-1.025	0.962	0.429	0.658	-1.393	0.489	-0.287	0.591	0.176	0.135	0.17	-0.008
Other Working Capital Numbers are in millions	1.224	-0.595	1.992	0.921	0.273	-1.264	0.793	0.036	0.614	-0.369	-0.295	0.205	-0.213	-0.306	-0.846	0.077	-0.372	-1.727	0.361	0.978	0.103	-1.238	2.961	-0.837	-0.361	0.362	0.504	-0.446	-0.809	-1.154	-0.56	0.17	0.302	1.624	-0.811	0.741	1.149	-1.479	-0.427	2.235	1.259	0.46	-1.71	0.08	-0.227	0.026	0.016	0.019	-0.226	-1.198	1.117	-0.117	-0.536	-1.225	-0.453	0.318	0.38	-1.069	-0.722	-0.294	1.141	1.324	-1.322	-2.504	1.103	2.159	0.431	0.455
Other Non Cash Items Numbers are in millions	9.92	5.993	2.52	0.267	0.206	0.281	0.339	0.466	0.022	0.715	0.266	1.043	-0.733	0.24	0.066	0.246	0.242	0.239	0.16	0.211	0.209	0.206	0.285	0.21	0.207	0.214	0.35	0.362	0.35	0.343	-0.555	0.278	0.18	0.337	0.631	0.175	0.174	0.175	0.205	0.167	0.052	0.042	0.041	0.036	0.042	0.04	-3.037	0.052	0.056	0.061	-6.073	0.102	0.102	0.114	0.006	-0.009	-1.717	-3.265	17.997	0.156	1.052	4.237	6.371	6.892	0.628	15	0.221	-2.324
Operating Cash Flow Numbers are in millions	1.026	-0.566	3.77	-9.826	-5.996	-2.209	-0.251	-1.913	-1.598	-6.213	-4.683	-2.732	6.692	-2.501	-0.263	-2.148	-0.33	0.548	0.422	-3.898	-0.96	0.284	0.66	-3.811	-3.354	-5.048	-1.707	-4.174	-2.824	-4.169	-2.403	-8.5	-7.461	-6.735	-8.892	-8.818	-12.952	-14.702	-9.15	-4.953	-3.98	-6.218	-9.728	-8.995	-9.323	-9.775	-6.686	-4.433	-4.651	-5.412	-4.568	-5.572	-5.586	-4.99	-6.028	-5.241	-6.145	-4.639	-4.726	-3.908	-5.374	-3.53	-8.591	-4.078	-3.446	-16.001	-1.948	-4.716
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.111	-0.021	-0.085	-0.004	-75.434	-0.009	-0.084	-0.13	0.108	-0.149	-0.121	-0.31	-0.106	-0.084	-0.085	-0.318	-0.192	-0.025	-0.024	-0.111	-0.024	-0.015	-0.001	-0.051	-0.032	-0.091	-0.004	-0.067	-0.11	-0.057	-0.064	-0.006	-0.041	-0.075	-0.081	-0.033	-0.177	-0.16	-25.679	0.047	-0.198	-0.012	-0.587	-0.005	-0.353	-0.028	-0.008	-0.004	-0.011	0	-0.006	-0.024	-0.076	-0.004	-0.007	-0.074	-0.024	-0.023	-0.007	-0.047	-0.011	0	-0.153	-0.177	-0.143	-0.167	-0.016	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	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	-13.595	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	0	0	0	-39.927	0	0	0	0.035	-25.412	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	0	0	0.5	0.002	0	0.001	25.827	13.595	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-75.272	0	-75.272	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	-25	0	0	0	0	0	0	0	0	0	0	0	39.927	0	0	0	13.595	0	-14.55	4	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.111	-0.021	-0.085	-0.004	-75.434	-0.009	-0.084	-0.13	0.108	-0.149	-0.121	-0.31	-0.106	-0.084	-0.085	-0.318	-0.192	-0.025	-0.024	-0.111	-0.024	-0.015	-0.001	-0.051	-0.032	-0.091	-0.004	-0.067	-0.11	-0.057	-0.064	-0.006	-0.041	-0.075	-0.081	-0.033	-0.177	-0.16	-25.679	0.047	-0.198	-0.012	-0.587	-0.005	-0.353	-0.028	-0.008	-0.004	-0.011	0.5	-0.004	-0.024	-0.075	25.823	13.623	-25.486	-14.574	3.977	-0.007	-0.047	-0.011	0	-0.153	-0.177	-0.143	-0.167	-0.016	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.055	4.867	-0.098	-0.136	19.876	2.373	-0.125	0.04	-0.142	-0.062	-0.061	-0.048	-0.055	-0.057	-0.104	-0.11	1.629	2.418	2.428	-0.066	-0.058	-0.11	-0.059	-0.081	-0.104	4.917	-0.072	-0.037	-0.035	-0.038	-0.049	-0.054	-0.06	-0.064	-0.086	-0.057	-0.147	-0.003	-0.003	24.998	5.553	-0.419	-0.141	0.035	2.421	-0.495	-0.76	-0.458	-0.685	-0.571	-0.496	-0.268	-0.002	-0.003	6.248	-0.002	-15.003	-0.001	-0.002	-0.002	-0.003	-0.003	-0.002	-0.003	-0.003	-0.002	-0.002	-0.003
Common Stock Issued Numbers are in millions	0	0.037	0.02	-0.41	0	0	0.045	0.015	0	0	0.042	-0.001	10.003	0	0.039	-0.01	0	0	0.868	0.008	0	0	0.034	0	0	0	0.042	3	0	0	0.216	27.26	0	-0.052	0.96	0	0.042	0	0.055	0	0.043	37.5	0.02	0	0.033	0	0.024	0.001	0	0	0.043	0	0	0	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0.938	0	0	-0.314	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	0	0	-0.234	0	0	0	0	0	0	0	0	0	0	0	-0.023
Dividends Paid Numbers are in millions	0	0	-1.259	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	-47.676	0	0	-2.676	0	0	0	0	0	0	0	0	0	0	0	0	-0.234	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4.3	-1.9	0.02	-0.41	64.845	7.939	-0.113	0.015	0	0	0	-0.001	10.003	0	0.019	0.01	-0.006	-0.003	-2.227	0	0.026	0	0	-0.122	0.049	-3.684	0.006	-0.074	2.934	0	-0.327	-1.464	0.368	-0.402	-0.035	0.14	0.013	-0.202	49.96	0.004	-0.844	-2.102	0.014	-0.069	-0.197	0.033	39.639	-0.042	0.013	0	0.026	0.039	0.138	0.113	0.119	0.039	67.179	9.983	-0.309	4.905	0	0	0.001	-0.107	1.524	28.376	0	0.063
Financing Cash Flow Numbers are in millions	-4.315	2.967	-0.078	-0.546	87.125	9.998	-0.193	0.055	-0.102	-0.062	-0.019	-0.049	9.948	-0.057	-0.046	-0.11	1.623	2.415	1.069	-0.058	-0.032	-0.11	-0.025	-0.203	-0.055	1.233	-0.024	2.884	2.901	-0.038	-0.16	25.742	0.308	-0.466	0.839	0.083	-0.092	-0.205	50.012	25.002	4.752	34.979	-0.107	-0.034	2.257	-0.462	38.903	-0.499	-0.672	-0.571	-0.427	-0.229	0.136	0.11	6.208	-0.197	52.176	9.982	-0.311	4.903	-0.003	-0.003	-0.001	-0.11	1.521	28.374	-0.002	0.06
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.085	-0.124	0.167	-0.115	-0.005	0.033	0.29	-0.36	-0.497	-0.141	-0.191	-0.166	-0.02	-0.299	0.35	0.335	0.153	-0.124	0.058	-0.188	0.078	-0.107	-0.183	-0.031	-0.127	0.093	0.178	0.099	0.178	0.022	-0.247	-0.01	-0.119	0.141	-0.131	-0.028	0.029	-0.302	0.09	-0.658	0.086	-0.051	-0.054	0.213	0.037	0.008	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	-3.485	2.256	3.774	-10.491	5.69	7.813	-0.238	-2.348	-2.089	-6.565	-5.014	-3.257	16.514	-2.941	-0.044	-2.241	1.254	2.814	1.525	-4.255	-0.938	0.052	0.451	-4.096	-3.568	-3.813	-1.557	-1.258	0.145	-4.242	-2.874	17.226	-7.313	-7.135	-8.265	-8.796	-13.192	-15.369	15.273	19.438	0.66	28.698	-10.476	-8.821	-7.382	-10.257	32.209	-4.936	-5.334	-5.483	-4.999	-5.825	-5.525	20.943	13.803	-30.924	31.457	9.32	-5.044	0.948	-5.388	-3.533	-8.745	-4.365	-2.068	12.206	-1.966	-4.656
Cash At End Of Period Numbers are in millions	10.861	14.346	12.09	8.316	18.807	13.117	5.304	5.542	7.89	9.979	16.544	21.558	24.815	8.301	11.242	11.286	13.527	12.273	9.459	7.934	12.189	13.127	13.075	12.624	16.72	20.288	24.067	25.624	26.882	26.737	30.979	33.853	16.627	23.94	31.075	39.34	48.136	61.328	76.697	61.424	41.986	41.326	12.628	23.104	31.925	39.307	49.564	17.355	22.291	27.625	33.108	38.107	43.932	49.457	28.514	14.711	45.635	14.178	4.858	9.902	8.954	14.342	17.875	26.62	30.985	33.053	20.535	22.501

Alimera Sciences, Inc.

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