COM:ALIMERASCIENCES
Alimera Sciences Inc.
- Stock
Last Close
5.55
13/09 20:00
Market Cap
291.28M
Beta: -
Volume Today
2.68M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -46.23M - | -35.91M 22.32% | -30.64M 14.66% | -33.17M 8.25% | -22.00M 33.68% | -16.38M 25.54% | -10.44M 36.25% | -5.34M 48.87% | -4.37M 18.11% | -18.11M 314.16% | -20.13M 11.18% | |
depreciation and amortization | 138K - | 659K 377.54% | 2.56M 287.71% | 2.77M 8.30% | 2.68M 3.00% | 2.65M 1.45% | 2.64M 0.15% | 2.68M 1.33% | 2.58M 3.62% | 2.71M 4.92% | 8.75M 223.24% | |
deferred income tax | 11.70M - | 699K 94.03% | -223K 131.90% | -213K 4.48% | -92K 56.81% | -653K 609.78% | 454K 169.53% | 31K 93.17% | 610K 1,867.74% | 116K 80.98% | 29K 75% | |
stock based compensation | 2.48M - | 3.85M 55.43% | 5.04M 30.83% | 4.89M 2.94% | 4.98M 1.88% | 4.41M 11.44% | 2.46M 44.32% | 1.33M 45.81% | 997K 25.09% | 910K 8.73% | 1.44M 57.69% | |
change in working capital | -6.07M - | 5.93M 197.81% | -10.19M 271.73% | -487K 95.22% | 297K 160.99% | -4.25M 1,529.97% | -181K 95.74% | -1.39M 667.96% | -1.35M 2.95% | 2.69M 299.33% | -15.80M 687.62% | |
accounts receivables | -483K - | -444K 8.07% | -8.92M 1,908.78% | -4.10M 54.08% | 2.61M 163.72% | -6.00M 329.69% | -2.16M 63.97% | 2.63M 221.81% | -2.21M 183.85% | -863K 60.88% | -17.16M 1,888.30% | |
inventory | -1.42M - | -135K 90.47% | -386K 185.93% | 1M 359.07% | -1.05M 205.20% | -933K 11.31% | 996K 206.75% | -1.26M 226.41% | -19K 98.49% | 1.01M 5,415.79% | -260K 125.74% | |
accounts payables | -259K - | 2.99M 1,253.28% | -487K 116.30% | 1.07M 320.33% | 644K 39.98% | 556K 13.66% | 779K 40.11% | 106K 86.39% | 1.49M 1,300.94% | 1.47M 1.14% | -1.88M 227.72% | |
other working capital | -3.91M - | 3.53M 190.20% | -400K 111.34% | 1.54M 484% | -1.91M 224.02% | 2.13M 211.55% | 204K 90.40% | -2.87M 1,505.88% | -609K 78.77% | 1.07M 276.35% | 3.49M 225.23% | |
other non cash items | 159K - | 466K 193.08% | -11.90M 2,652.79% | 1.12M 109.41% | 1.26M 12.33% | 2.67M 112.65% | 921K 65.54% | 498K 45.93% | -1.69M 439.16% | 1.71M 201.30% | 11.46M 569.84% | |
net cash provided by operating activities | -37.82M - | -24.30M 35.75% | -45.36M 86.68% | -25.10M 44.67% | -12.87M 48.71% | -11.55M 10.26% | -4.15M 64.06% | -2.19M 47.18% | -3.22M 47.01% | -9.97M 209.40% | -14.26M 42.97% | |
investments in property plant and equipment | -973K - | -25.84M 2,555.91% | -451K 98.25% | -186K 58.76% | -238K 27.96% | -175K 26.47% | -174K 0.57% | -620K 256.32% | -621K 0.16% | -255K 58.94% | -75.53M 29,520.39% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -973K - | -25.84M 2,555.91% | -451K 98.25% | -186K 58.76% | -238K 27.96% | -175K 26.47% | -174K 0.57% | -620K 256.32% | -621K 0.16% | -255K 58.94% | -75.53M 29,520.39% | |
debt repayment | -3.18M - | -4.87M 53.18% | -293K 93.98% | -227K 22.53% | -182K 19.82% | -35.33M 19,310.44% | -40.31M 14.09% | -445K 98.90% | -221K 50.34% | -289K 30.77% | -17.91M 6,096.19% | |
common stock issued | 53K - | 37.60M 70,839.62% | 1.00M 97.33% | 27.76M 2,670.76% | 6.08M 78.09% | 83K 98.64% | 902K 986.75% | 49K 94.57% | 10.08M 20,479.59% | 85K 99.16% | 79.84M 93,834.12% | |
common stock repurchased | -122K - | -1.25M - | ||||||||||
dividends paid | -40.12M - | -1.26M - | ||||||||||
other financing activites | 4.78M - | 82.02M 1,615.50% | -84K 100.10% | -2.11M 2,414.29% | -179K 91.52% | 76.44M 42,803.91% | 40.27M 47.31% | 4.28M 89.38% | -40K 100.94% | -98K 145% | 37.07M 37,929.59% | |
net cash used provided by financing activities | 1.65M - | 114.75M 6,837.42% | 625K 99.46% | 25.42M 3,967.84% | 5.72M 77.49% | 950K 83.40% | 869K 8.53% | 3.88M 346.72% | 9.82M 153.04% | -302K 103.07% | 96.50M 32,053.31% | |
effect of forex changes on cash | 204K - | -533K 361.27% | -432K 18.95% | -235K 45.60% | 477K 302.98% | -248K 151.99% | -159K 35.89% | 714K 549.06% | -676K 194.68% | -708K 4.73% | 80K 111.30% | |
net change in cash | -36.94M - | 64.07M 273.46% | -45.62M 171.21% | -96K 99.79% | -6.91M 7,100% | -11.03M 59.52% | -3.62M 67.20% | 1.78M 149.31% | 5.30M 197.36% | -11.24M 312.00% | 6.79M 160.37% | |
cash at beginning of period | 49.56M - | 12.63M 74.52% | 76.70M 507.36% | 31.07M 59.48% | 30.98M 0.31% | 24.10M 22.20% | 13.07M 45.75% | 9.46M 27.66% | 11.24M 18.85% | 16.54M 47.16% | 5.30M 67.94% | |
cash at end of period | 12.63M - | 76.70M 507.36% | 31.07M 59.48% | 30.98M 0.31% | 24.07M 22.31% | 13.07M 45.67% | 9.46M 27.66% | 11.24M 18.85% | 16.54M 47.16% | 5.30M 67.94% | 12.09M 127.94% | |
operating cash flow | -37.82M - | -24.30M 35.75% | -45.36M 86.68% | -25.10M 44.67% | -12.87M 48.71% | -11.55M 10.26% | -4.15M 64.06% | -2.19M 47.18% | -3.22M 47.01% | -9.97M 209.40% | -14.26M 42.97% | |
capital expenditure | -973K - | -25.84M 2,555.91% | -451K 98.25% | -186K 58.76% | -238K 27.96% | -175K 26.47% | -174K 0.57% | -620K 256.32% | -621K 0.16% | -255K 58.94% | -75.53M 29,520.39% | |
free cash flow | -38.79M - | -50.14M 29.25% | -45.81M 8.63% | -25.29M 44.81% | -13.11M 48.14% | -11.73M 10.56% | -4.33M 63.11% | -2.81M 34.97% | -3.85M 36.69% | -10.23M 166.06% | -89.79M 777.74% |
All numbers in (except ratios and percentages)