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Alimera Sciences, Inc. (ALIM)

-NGM
4.98 Down 0.21(4.05%) Sep 19, 4:00PM EDT
|After Hours : 4.98 0.00 (0.00%) Sep 19, 4:40PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 1,116   (20,759) (14,773) (1,109)
Operating Activities, Cash Flows Provided By or Used In
Depreciation85  78  78  78  
Adjustments To Net Income(6,552)14,119  6,874  (6,174)
Changes In Accounts Receivables249  (775)(32)(322)
Changes In Liabilities1,430  (483)(2,461)(382)
Changes In Inventories(148)548  811  (1,133)
Changes In Other Operating Activities(160)1,054  (225)47  
Total Cash Flow From Operating Activities (3,980) (6,218) (9,728) (8,995)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(198)(12)(587)(5)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (198) (12) (587) (5)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock90  35,398  33   -  
Net Borrowings5,553  (419)(141)35  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 4,752   34,979   (107) (34)
Effect Of Exchange Rate Changes86  (51)(54)213  
Change In Cash and Cash Equivalents 660   28,698   (10,476) (8,821)

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