NasdaqGM - Nasdaq Real Time Price USD

Alimera Sciences, Inc. (ALIM)

3.5400 +0.2000 (+5.99%)
At close: April 22 at 4:00 PM EDT
3.5400 0.00 (0.00%)
After hours: April 22 at 4:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-14,261.0000
-14,261.0000
-9,975.0000
-3,224.0000
-2,193.0000
Investing Cash Flow
-75,532.0000
-75,532.0000
-255.0000
-621.0000
-620.0000
Financing Cash Flow
96,499.0000
96,499.0000
-302.0000
9,823.0000
3,882.0000
End Cash Position
12,090.0000
12,090.0000
5,304.0000
16,544.0000
11,242.0000
Income Tax Paid Supplemental Data
22.0000
22.0000
232.0000
112.0000
110.0000
Interest Paid Supplemental Data
6,283.0000
6,283.0000
4,489.0000
4,302.0000
3,927.0000
Capital Expenditure
-75,532.0000
-75,532.0000
-255.0000
-621.0000
-620.0000
Issuance of Capital Stock
81,021.0000
81,021.0000
85.0000
10,084.0000
49.0000
Issuance of Debt
22,500.0000
22,500.0000
--
--
4,278.0000
Repayment of Debt
-485.0000
-485.0000
-289.0000
-221.0000
-426.0000
Repurchase of Capital Stock
-1,252.0000
-1,252.0000
--
--
--
Free Cash Flow
-89,793.0000
-89,793.0000
-10,230.0000
-3,845.0000
-2,813.0000
12/31/2020 - 11/4/2019

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