Alimera Sciences, Inc.
ALIM · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,132 | -$18,107 | -$4,372 | -$5,339 |
| Dep. & Amort. | $8,747 | $2,706 | $2,579 | $2,676 |
| Deferred Tax | $29 | $116 | $610 | $31 |
| Stock-Based Comp. | $1,435 | $910 | $997 | $1,331 |
| Change in WC | -$15,801 | $2,689 | -$1,349 | -$1,390 |
| Other Non-Cash | $11,461 | $1,711 | -$1,689 | $498 |
| Operating Cash Flow | -$14,261 | -$9,975 | -$3,224 | -$2,193 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75,532 | -$255 | -$621 | -$620 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$75,272 | $0 | $0 | $0 |
| Investing Cash Flow | -$75,532 | -$255 | -$621 | -$620 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22,015 | -$289 | -$221 | $3,852 |
| Stock Issued | $2,404 | $85 | $10,084 | $49 |
| Stock Repurch. | -$314 | $0 | $0 | $0 |
| Dividends Paid | -$1,259 | $0 | $0 | $0 |
| Other Fin. Act. | $73,653 | -$98 | -$40 | -$19 |
| Financing Cash Flow | $96,499 | -$302 | $9,823 | $3,882 |
| Forex Effect | $80 | -$708 | -$676 | $714 |
| Net Chg. in Cash | $6,786 | -$11,240 | $5,302 | $1,783 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,304 | $16,544 | $11,242 | $9,459 |
| End Cash | $12,090 | $5,304 | $16,544 | $11,242 |
| Free Cash Flow | -$89,793 | -$10,230 | -$3,845 | -$2,813 |