ALIMERA SCIENCES INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Non-cash consideration received as revenue
Stock compensation expense
Provision for credit losses
Unrealized foreign currency transaction gain
Amortization of debt discount and deferred financing costs
Deferred tax expense
Stock-based compensation expense
Change in fair value of warrant asset
Change in fair value of warrant liabilities
Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Inventory
Accounts payable
Accrued expenses and other current liabilities
Other long-term liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchase of intangible assets
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of Series B Convertible Preferred Stock
Proceeds from issuance of common stock
Repurchase of Series A Preferred Stock
Repurchase of common stock
Proceeds from exercise of stock options
Issuance of debt
Payment of principal on notes payable
Payment of extinguishment of debt costs
Debt issuance costs
Payments on finance lease obligations
Net cash provided by (used in) financing activities

Effect of exchange rates on cash and cash equivalents and restricted cash
Net change in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of year
Cash and cash equivalents and restricted cash at end of year
Supplemental cash flow information::
Cash paid for interest
Cash paid for income taxes
Supplemental noncash investing and financing activities:
Property and equipment acquired under finance leases
Property and equipment acquired under operating leases
Note payable end of term payment accrued but unpaid
Accretion of preferred stock dividends
Accrued licensor payments in connection with purchase of intangible asset

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