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    Alimera Sciences, Inc. (ALIM)

    -NGM
    4.82 Up 0.18(3.88%) Jul 31, 4:00PM EDT
    |After Hours : 4.64 Down 0.18 (3.64%) Jul 31, 5:36PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (9,793) (9,258) (7,009) 1,116  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation733  713  249  85  
    Adjustments To Net Income(1,314)(1,933)(1,085)(6,552)
    Changes In Accounts Receivables(2,666)235  (153)249  
    Changes In Liabilities(1,378)2,320  3,041  1,430  
    Changes In Inventories(455)(126)(409)(148)
    Changes In Other Operating Activities171  (1,101)413  (160)
    Total Cash Flow From Operating Activities (14,702) (9,150) (4,953) (3,980)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(160)(679)47  (198)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  (25,000) -   -  
    Total Cash Flows From Investing Activities (160) (25,679) 47   (198)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(202)50,015  375  90  
    Net Borrowings(3)(3)24,998  5,553  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (205) 50,012   25,002   4,752  
    Effect Of Exchange Rate Changes(302)90  (658)86  
    Change In Cash and Cash Equivalents (15,369) 15,273   19,438   660  

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    Currency in USD.