Alimera Sciences Inc (NASDAQ:ALIM)

4.42
Delayed Data
As of May 01
 +0.06 / +1.38%
Today’s Change
4.12
Today|||52-Week Range
6.54
-20.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-22.5M-19.7M-46.2M-35.9M
 
 
 
 
 
Depreciation133.0K106.0K138.0K659.0K
 
 
 
 
 
Total Other Cash Flow2.2M-1.1M14.3M5.0M
 
 
 
 
 
Funds From Operations-20.2M-20.7M-31.8M-30.2M
 
 
 
 
 
Funds From/For Other Operating Expenses490.0K451.0K6.1M-5.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-20.7M-21.2M-37.8M-24.3M
 
 
 
 
 
 
InvestingDecrease In Investments25.8M500.0K0.000.00
 
 
 
Capital Expenditures-110.0K-23.0K-973.0K-842.0K
 
 
 
 
 
Net Cash Flow Investing25.7M477.0K-973.0K-25.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-12.0K-11.0K-10.0K
 
 
 
 
Long Term Borrowings0.000.004.7M33.7M
 
 
 
Long Term Debt Reduction-769.0K-2.5M-3.2M-4.9M
 
 
 
 
 
Net Proceeds Stock Sale409.0K40.1M125.0K86.0M
 
 
 
 
 
Common Preferred Redeemed0.00-455.0K0.00-105.0K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing50.0K0.000.000.00
 
 
Net Cash Flow - Financing-410.0K37.2M1.7M114.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00204.0K-533.0K
 
 
 
 
Net Change In Cash4.6M16.5M-37.1M64.6M
 
 
 
 
 

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