ALIM NASDAQ
Alimera Sciences, Inc.
1W: +0.2%
1M: -0.9%
3M: +81.6%
1Y: +73.7%
3Y: +0.9%
$5.54
Last traded 2024-09-18 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$14M
-43.0% ▼
Capital Expenditures
$76M
-29520.4% ▼
5Y CAGR: +236.5%
Free Cash Flow
-$90M
-777.7% ▼
Dividends Paid
$1M
+0.0% ▲
Buybacks
$314K
+0.0% ▲
Net Change in Cash
$7M
+160.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$5M | -$4M | -$18M | -$20M |
| Depreciation & Amort. | $3M | $3M | $3M | $3M | $9M |
| Stock-Based Comp. | $2M | $1M | $997K | $910K | $1M |
| Change in Working Capital | -$181K | -$1M | -$1M | $3M | -$16M |
| Other Non-Cash Items | $921K | $498K | -$2M | $2M | $11M |
| Operating Cash Flow | -$4M | -$2M | -$3M | -$10M | -$14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$174K | -$620K | -$621K | -$255K | -$76M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$75M |
| Investing Cash Flow | -$174K | -$620K | -$621K | -$255K | -$76M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$33K | $4M | -$221K | -$289K | $22M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$314K |
| Dividends Paid | $0 | $0 | $0 | $0 | -$1M |
| Other Financing | $0 | -$19K | -$40K | -$98K | -$4M |
| Financing Cash Flow | $869K | $4M | $10M | -$302K | $96M |
| Net Change in Cash | -$4M | $2M | $5M | -$11M | $7M |
| Cash End of Period | $9M | $11M | $17M | $5M | $12M |
| Free Cash Flow | -$4M | -$3M | -$4M | -$10M | -$90M |