Alimera Sciences Inc (NASDAQ:ALIM)

During the Trading Day
5.50 -0.03 / -0.54%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.50 0.00 / 0.00%
Volume: 766.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-13.9M-22.5M-19.7M-46.2M
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.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
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

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