Alimera Sciences Inc (NASDAQ:ALIM)

4.90
Delayed Data
As of Mar 05
 -0.31 / -5.95%
Today’s Change
4.50
Today|||52-Week Range
8.36
-11.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-13.9M-22.5M-19.7M-46.2M
 
 
 
 
 
Depreciation194.0K133.0K106.0K138.0K
 
 
 
 
 
Total Other Cash Flow-8.0M2.2M-1.1M14.3M
 
 
 
 
 
Funds From Operations-21.6M-20.2M-20.7M-31.8M
 
 
 
 
 
Funds From/For Other Operating Expenses433.0K490.0K451.0K6.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-22.1M-20.7M-21.2M-37.8M
 
 
 
 
 
 
InvestingIncrease In Investments-39.9M0.000.000.00
 
 
Decrease In Investments13.6M25.8M500.0K0.00
 
 
 
 
Capital Expenditures-128.0K-110.0K-23.0K-973.0K
 
 
 
 
 
Other Investing - Sources4.0M0.000.000.00
 
 
Net Cash Flow Investing-22.5M25.7M477.0K-973.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-12.0K-11.0K
 
 
 
Long Term Borrowings5.9M0.000.004.7M
 
 
 
Long Term Debt Reduction-15.0M-769.0K-2.5M-3.2M
 
 
 
 
 
Net Proceeds Stock Sale77.2M409.0K40.1M125.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-455.0K0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0050.0K0.000.00
 
 
Net Cash Flow - Financing68.2M-410.0K37.2M1.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00204.0K
 
 
 
Net Change In Cash23.7M4.6M16.5M-37.1M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account