Dow Up0.53% Nasdaq Up1.61%

Alimera Sciences, Inc. (ALIM)

-NGM
2.11 Up 0.00(0.14%) 9:51AM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (35,910) (46,229) (19,746)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,125  297  321  
Adjustments To Net Income4,549  14,179  (1,306)
Changes In Accounts Receivables(444)(483) -  
Changes In Liabilities6,308  (2,814)1,605  
Changes In Inventories(135)(1,416)(719)
Changes In Other Operating Activities206  (1,355)(1,337)
Total Cash Flow From Operating Activities (24,301) (37,821) (21,182)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(842)(973)(23)
Investments -   -  500  
Other Cash flows from Investing Activities(25,000) -   -  
Total Cash Flows From Investing Activities (25,842) (973) 477  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock85,878  125  39,635  
Net Borrowings30,129  1,820  (2,474)
Other Cash Flows from Financing Activities(246) -   -  
Total Cash Flows From Financing Activities 114,745   1,654   37,161  
Effect Of Exchange Rate Changes(533)204   -  
Change In Cash and Cash Equivalents 64,069   (36,936) 16,456  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.