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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
Alimera Sciences Cash Flow 2011-2024 | ALIM
Annual Cash Flow Alimera Sciences
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-14.3 M | -9.98 M | -3.22 M | -2.19 M | -4.15 M | -11.6 M | -12.9 M | -25.1 M | -45.4 M | -24.3 M | -37.8 M | -21.2 M | -20.7 M |
Depreciation & Amortization |
8.75 M | 2.71 M | 2.58 M | 2.68 M | 2.64 M | 2.64 M | 2.68 M | 2.77 M | 2.56 M | 659 K | 138 K | 106 K | 133 K |
Accounts Payables |
8.25 M | 10.1 M | 8.71 M | 7.46 M | 7.08 M | 6.36 M | 5.9 M | 4.99 M | 4 M | 5.02 M | 1.74 M | 1.97 M | 1.95 M |
Accounts Receivables |
34.5 M | 19.6 M | 19.1 M | 17.2 M | 19.3 M | 17.3 M | 11.4 M | 13.8 M | 9.8 M | 850 K | 500 K | - | - |
Total Inventories |
1.88 M | 1.6 M | 2.68 M | 2.75 M | 1.39 M | 2.4 M | 1.51 M | 446 K | 1.55 M | 1.73 M | 1.79 M | 719 K | - |
All numbers in USD currency
Quarterly Cash Flow Alimera Sciences
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -566 K | - | - | -2.21 M | - | -9.72 M | - | -6.21 M | - | 1.46 M | - | -2.5 M | - | -1.93 M | 218 K | 548 K | - | -4.57 M | -676 K | 284 K | - | -12.2 M | -8.4 M | -5.05 M | - | -11.2 M | -6.99 M | -4.17 M | - | -22.7 M | -14.2 M | -6.74 M | - | -36.5 M | -27.7 M | -14.7 M | - | -15.2 M | -10.2 M | -6.22 M | - | -28.1 M | -19.1 M | -9.78 M | - | -14.5 M | -10.1 M | -5.41 M | - | -16.1 M | -10.6 M | -4.99 M |
Depreciation & Amortization |
3.09 M | 3.08 M | - | 1.87 M | 681 K | - | 2.02 M | 670 K | 689 K | - | 1.92 M | 633 K | 638 K | - | 2.02 M | 1.34 M | 654 K | - | 1.97 M | 1.31 M | 652 K | - | 1.94 M | 1.3 M | 649 K | - | 2.01 M | 1.33 M | 666 K | - | 2.08 M | 1.38 M | 689 K | - | 1.86 M | 1.21 M | 558 K | - | 151 K | 69 K | 36 K | - | 101 K | 59 K | 27 K | - | 80 K | 53 K | 26 K | - | 106 K | 79 K | 44 K |
Accounts Payables |
10.2 M | 10.3 M | 8.25 M | 8.04 M | 9.67 M | 10.1 M | 8.71 M | - | 6.6 M | 8.71 M | 7.44 M | 7.08 M | 6.34 M | 7.46 M | 7.46 M | 7.46 M | 7.46 M | 7.08 M | 7.08 M | 7.08 M | 7.08 M | 6.36 M | 6.36 M | 6.36 M | 6.36 M | 5.9 M | 5.9 M | 5.9 M | 5.9 M | 4.99 M | 4.99 M | 4.99 M | 4.99 M | 4 M | 4 M | 4 M | 4 M | 5.02 M | 5.02 M | 5.02 M | 5.02 M | 1.74 M | 1.74 M | 1.74 M | 1.74 M | 1.97 M | 1.97 M | 1.97 M | 1.97 M | 1.95 M | 1.95 M | 1.95 M | 1.95 M |
Accounts Receivables |
37.1 M | 34.2 M | 34.5 M | 22.6 M | 18.4 M | 19.6 M | 19.1 M | - | 18.8 M | 19.1 M | 16.2 M | 15.1 M | 15.7 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 9.8 M | 9.8 M | 9.8 M | 9.8 M | 850 K | 850 K | 850 K | 850 K | 500 K | 500 K | 500 K | 500 K | - | - | - | - | - | - | - | - |
Total Inventories |
3.46 M | 2.21 M | 1.88 M | 1.06 M | 1.22 M | 1.6 M | 1.79 M | - | 2.45 M | 2.68 M | 2.3 M | 2.31 M | 2.59 M | 2.75 M | 2.75 M | 2.75 M | 2.75 M | 1.39 M | 1.39 M | 1.39 M | 1.39 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 1.51 M | 1.51 M | 1.51 M | 1.51 M | 446 K | 446 K | 446 K | 446 K | 1.55 M | 1.55 M | 1.55 M | 1.55 M | 1.73 M | 1.73 M | 1.73 M | 1.73 M | 1.79 M | 1.79 M | 1.79 M | 1.79 M | 719 K | 719 K | 719 K | 719 K | - | - | - | - |
All numbers in USD currency