ALIMERA SCIENCES INC Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$21.39M 18.14% YoY	-$18.11M 314.16% YoY	-$4.372M -18.11% YoY	-$5.339M -48.87% YoY	-$10.44M -36.25% YoY
Depreciation, Depletion And Amortization	$8.747M 223.24% YoY	$2.706M 4.92% YoY	$2.579M -3.62% YoY	$2.676M 1.33% YoY	$2.641M -0.15% YoY
Cash From Operating Activities	-$14.26M 42.97% YoY	-$9.975M 209.4% YoY	-$3.224M 47.01% YoY	-$2.193M -47.18% YoY	-$4.152M -64.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$75.53M 29520.39% YoY	$255.0K -58.94% YoY	$621.0K 0.16% YoY	$620.0K 256.32% YoY	$174.0K -0.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$75.53M 29520.39% YoY	-$255.0K -58.94% YoY	-$621.0K 0.16% YoY	-$620.0K 256.32% YoY	-$174.0K -0.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$79.77M 93745.88% YoY	$85.00K -99.16% YoY	$10.08M 20479.59% YoY	$49.00K -94.57% YoY	$902.0K 986.75% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$96.50M -32053.31% YoY	-$302.0K -103.07% YoY	$9.823M 153.04% YoY	$3.882M 346.72% YoY	$869.0K -8.53% YoY
NET CHANGE
Cash From Operating Activities	-$14.26M 42.97% YoY	-$9.975M 209.4% YoY	-$3.224M 47.01% YoY	-$2.193M -47.18% YoY	-$4.152M -64.06% YoY
Cash From Investing Activities	-$75.53M 29520.39% YoY	-$255.0K -58.94% YoY	-$621.0K 0.16% YoY	-$620.0K 256.32% YoY	-$174.0K -0.57% YoY
Cash From Financing Activities	$96.50M -32053.31% YoY	-$302.0K -103.07% YoY	$9.823M 153.04% YoY	$3.882M 346.72% YoY	$869.0K -8.53% YoY
Net Change In Cash	$6.706M -159.66% YoY	-$11.24M -312.0% YoY	$5.302M 197.36% YoY	$1.783M -149.31% YoY	-$3.616M -67.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.26M 42.97% YoY	-$9.975M 209.4% YoY	-$3.224M 47.01% YoY	-$2.193M -47.18% YoY	-$4.152M -64.06% YoY
Capital Expenditures	$75.53M 29520.39% YoY	$255.0K -58.94% YoY	$621.0K 0.16% YoY	$620.0K 256.32% YoY	$174.0K -0.57% YoY
Free Cash Flow	-$89.79M 777.74% YoY	-$10.23M 166.06% YoY	-$3.845M 36.69% YoY	-$2.813M -34.97% YoY	-$4.326M -63.11% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	-$3.311M -66.99% YoY	-$6.251M 25.83% YoY	-$3.781M 0.03% YoY	-$1.354M -74.24% YoY	-$10.03M 221.96% YoY	-$4.968M -16.57% YoY	-$3.780M -7.94% YoY	-$5.257M 25.68% YoY	-$3.115M -141.18% YoY	-$5.955M 63.24% YoY	-$4.106M 318.98% YoY	-$4.183M 576.86% YoY	$7.565M -397.13% YoY	-$3.648M 204.51% YoY	-$980.0K -296.0% YoY	-$618.0K -80.32% YoY	-$2.546M -49.46% YoY	-$1.198M -56.64% YoY	$500.0K -140.0% YoY
Depreciation, Depletion And Amortization	$3.093M 65.76% YoY	$3.085M 353.01% YoY	$3.040M 345.1% YoY	$3.157M 375.45% YoY	$1.866M 178.51% YoY	$681.0K -1.16% YoY	$683.0K 3.64% YoY	$664.0K 2.31% YoY	$670.0K 6.18% YoY	$689.0K 7.99% YoY	$659.0K -0.15% YoY	$649.0K -4.56% YoY	$631.0K -8.55% YoY	$638.0K -2.45% YoY	$660.0K -1.49% YoY	$680.0K 3.03% YoY	$690.0K 4.55% YoY	$654.0K 0.31% YoY	$670.0K -5.63% YoY
Cash From Operating Activities	$1.026M -117.11% YoY	-$566.0K -74.38% YoY	$3.770M -1601.99% YoY	-$9.821M 413.38% YoY	-$5.996M 275.22% YoY	-$2.209M -64.45% YoY	-$251.0K -94.64% YoY	-$1.913M -29.98% YoY	-$1.598M -123.88% YoY	-$6.213M 148.42% YoY	-$4.683M 1701.15% YoY	-$2.732M 27.07% YoY	$6.691M -2127.58% YoY	-$2.501M -556.39% YoY	-$260.0K -161.9% YoY	-$2.150M -44.73% YoY	-$330.0K -65.63% YoY	$548.0K 92.96% YoY	$420.0K -36.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$111.0K -99.85% YoY	$21.00K 133.33% YoY	$85.00K 1.19% YoY	$7.000K -105.38% YoY	$75.43M 69746.3% YoY	$9.000K -93.96% YoY	$84.00K -169.42% YoY	-$130.0K -58.06% YoY	$108.0K -198.18% YoY	$149.0K 77.38% YoY	-$121.0K 51.25% YoY	-$310.0K -3.13% YoY	-$110.0K -42.11% YoY	$84.00K 236.0% YoY	-$80.00K 300.0% YoY	-$320.0K 190.91% YoY	-$190.0K 850.0% YoY	$25.00K 66.67% YoY	-$20.00K 100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$111.0K -99.85% YoY	-$21.00K 133.33% YoY	-$85.00K 1.19% YoY	-$7.000K -94.62% YoY	-$75.43M -69946.3% YoY	-$9.000K -93.96% YoY	-$84.00K -30.58% YoY	-$130.0K -58.06% YoY	$108.0K -198.18% YoY	-$149.0K 77.38% YoY	-$121.0K 51.25% YoY	-$310.0K -3.13% YoY	-$110.0K -42.11% YoY	-$84.00K 236.0% YoY	-$80.00K 300.0% YoY	-$320.0K 190.91% YoY	-$190.0K 850.0% YoY	-$25.00K 66.67% YoY	-$20.00K 100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.315M -104.95% YoY	$2.967M -70.32% YoY	-$78.00K -59.59% YoY	-$543.0K -1087.27% YoY	$87.13M -85516.67% YoY	$9.998M -16225.81% YoY	-$193.0K 915.79% YoY	$55.00K -212.24% YoY	-$102.0K -101.03% YoY	-$62.00K 8.77% YoY	-$19.00K -62.0% YoY	-$49.00K -55.45% YoY	$9.951M 514.26% YoY	-$57.00K -102.36% YoY	-$50.00K -104.67% YoY	-$110.0K 83.33% YoY	$1.620M -5500.0% YoY	$2.415M -2295.45% YoY	$1.070M -3666.67% YoY
NET CHANGE
Cash From Operating Activities	$1.026M -117.11% YoY	-$566.0K -74.38% YoY	$3.770M -1601.99% YoY	-$9.821M 413.38% YoY	-$5.996M 275.22% YoY	-$2.209M -64.45% YoY	-$251.0K -94.64% YoY	-$1.913M -29.98% YoY	-$1.598M -123.88% YoY	-$6.213M 148.42% YoY	-$4.683M 1701.15% YoY	-$2.732M 27.07% YoY	$6.691M -2127.58% YoY	-$2.501M -556.39% YoY	-$260.0K -161.9% YoY	-$2.150M -44.73% YoY	-$330.0K -65.63% YoY	$548.0K 92.96% YoY	$420.0K -36.36% YoY
Cash From Investing Activities	-$111.0K -99.85% YoY	-$21.00K 133.33% YoY	-$85.00K 1.19% YoY	-$7.000K -94.62% YoY	-$75.43M -69946.3% YoY	-$9.000K -93.96% YoY	-$84.00K -30.58% YoY	-$130.0K -58.06% YoY	$108.0K -198.18% YoY	-$149.0K 77.38% YoY	-$121.0K 51.25% YoY	-$310.0K -3.13% YoY	-$110.0K -42.11% YoY	-$84.00K 236.0% YoY	-$80.00K 300.0% YoY	-$320.0K 190.91% YoY	-$190.0K 850.0% YoY	-$25.00K 66.67% YoY	-$20.00K 100.0% YoY
Cash From Financing Activities	-$4.315M -104.95% YoY	$2.967M -70.32% YoY	-$78.00K -59.59% YoY	-$543.0K -1087.27% YoY	$87.13M -85516.67% YoY	$9.998M -16225.81% YoY	-$193.0K 915.79% YoY	$55.00K -212.24% YoY	-$102.0K -101.03% YoY	-$62.00K 8.77% YoY	-$19.00K -62.0% YoY	-$49.00K -55.45% YoY	$9.951M 514.26% YoY	-$57.00K -102.36% YoY	-$50.00K -104.67% YoY	-$110.0K 83.33% YoY	$1.620M -5500.0% YoY	$2.415M -2295.45% YoY	$1.070M -3666.67% YoY
Net Change In Cash	-$3.400M -159.7% YoY	$2.256M -71.13% YoY	$3.607M -783.14% YoY	-$10.37M 421.68% YoY	$5.695M -457.73% YoY	$7.813M -219.01% YoY	-$528.0K -89.05% YoY	-$1.988M -35.68% YoY	-$1.592M -109.63% YoY	-$6.565M 123.22% YoY	-$4.823M 1136.67% YoY	-$3.091M 19.81% YoY	$16.53M 1402.91% YoY	-$2.941M -204.51% YoY	-$390.0K -126.53% YoY	-$2.580M -36.45% YoY	$1.100M -208.91% YoY	$2.814M 5311.54% YoY	$1.470M 137.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.026M -117.11% YoY	-$566.0K -74.38% YoY	$3.770M -1601.99% YoY	-$9.821M 413.38% YoY	-$5.996M 275.22% YoY	-$2.209M -64.45% YoY	-$251.0K -94.64% YoY	-$1.913M -29.98% YoY	-$1.598M -123.88% YoY	-$6.213M 148.42% YoY	-$4.683M 1701.15% YoY	-$2.732M 27.07% YoY	$6.691M -2127.58% YoY	-$2.501M -556.39% YoY	-$260.0K -161.9% YoY	-$2.150M -44.73% YoY	-$330.0K -65.63% YoY	$548.0K 92.96% YoY	$420.0K -36.36% YoY
Capital Expenditures	$111.0K -99.85% YoY	$21.00K 133.33% YoY	$85.00K 1.19% YoY	$7.000K -105.38% YoY	$75.43M 69746.3% YoY	$9.000K -93.96% YoY	$84.00K -169.42% YoY	-$130.0K -58.06% YoY	$108.0K -198.18% YoY	$149.0K 77.38% YoY	-$121.0K 51.25% YoY	-$310.0K -3.13% YoY	-$110.0K -42.11% YoY	$84.00K 236.0% YoY	-$80.00K 300.0% YoY	-$320.0K 190.91% YoY	-$190.0K 850.0% YoY	$25.00K 66.67% YoY	-$20.00K 100.0% YoY
Free Cash Flow	$915.0K -101.12% YoY	-$587.0K -73.53% YoY	$3.685M -1200.0% YoY	-$9.828M 451.21% YoY	-$81.43M 4673.15% YoY	-$2.218M -65.14% YoY	-$335.0K -92.66% YoY	-$1.783M -26.38% YoY	-$1.706M -125.08% YoY	-$6.362M 146.11% YoY	-$4.562M 2434.44% YoY	-$2.422M 32.35% YoY	$6.801M -4957.86% YoY	-$2.585M -594.26% YoY	-$180.0K -140.91% YoY	-$1.830M -51.59% YoY	-$140.0K -85.11% YoY	$523.0K 94.42% YoY	$440.0K -34.33% YoY