Alimera Sciences Inc (NASDAQ:ALIM)

0.869
Delayed Data
As of Jun 21
 +0.009 / +1.05%
Today’s Change
0.74
Today|||52-Week Range
1.65
-34.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-35.9M-30.6M-33.2M-22.0M
 
 
 
 
 
Depreciation659.0K2.6M2.8M2.7M
 
 
 
 
 
Total Other Cash Flow5.0M-6.9M6.0M6.2M
 
 
 
 
 
Funds From Operations-30.2M-35.2M-24.6M-13.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.9M10.2M487.0K-297.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-24.3M-45.4M-25.1M-12.9M
 
 
 
 
 
 
InvestingCapital Expenditures-842.0K-451.0K-186.0K-238.0K
 
 
 
 
 
Net Cash Flow Investing-25.8M-451.0K-186.0K-238.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-10.0K------
 
 
Long Term Borrowings33.7M-264.0K-1.1M0.00
 
 
 
 
Long Term Debt Reduction-4.9M-293.0K-227.0K-182.0K
 
 
 
 
 
Net Proceeds Stock Sale86.0M1.2M26.7M5.9M
 
 
 
 
 
Common Preferred Redeemed-105.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing114.7M662.0K25.4M5.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-533.0K-432.0K-235.0K477.0K
 
 
 
 
 
 
Net Change In Cash64.6M-45.2M133.0K-7.4M