ALUR
NYSE:ALUR
Allurion Technologies Inc.
- Stock
Last Close
0.68
30/08 20:00
Market Cap
64.25M
Beta: 0.01
Volume Today
121.04K
Avg: 24.32K
PE Ratio
−1.50
PFCF: −2.16
Preview
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Mar '21 | Jun '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.18M - | -10.69M 106.11% | 2.45M 122.90% | -6.42M 362.28% | -5.41M 15.80% | -13.57M 151.10% | -12.35M 9.02% | -17.80M 44.16% | -22.00M 23.57% | -21.63M 1.66% | -19.18M 11.33% | 5.59M 129.12% | ||
depreciation and amortization | 213K - | 210K 1.41% | 229K 9.05% | 1.35M 488.21% | 245K 81.81% | 154K 37.14% | 159K 3.25% | 188K 18.24% | 367K 95.21% | 197K 46.32% | ||||
deferred income tax | -34K - | 251K 838.24% | 85K 66.14% | 973K 1,044.71% | 2.42M 148.20% | 9.33M 286.50% | 13.91M 49.06% | -1.45M 110.44% | ||||||
stock based compensation | 73K - | 89K 21.92% | 93K 4.49% | 182K 95.70% | 409K 124.73% | 401K 1.96% | 5.54M 1,281.30% | 2.01M 63.75% | ||||||
change in working capital | -1.20M - | 468.87K 138.97% | 534.80K 14.06% | -3.31M 718.55% | -7.50M 126.63% | 2.66M 135.49% | -5.64M 312.10% | 3.89M 168.89% | 4M 2.88% | -4.51M 212.67% | -3.19M 29.29% | 2.57M 180.67% | ||
accounts receivables | -4.35M - | -7.79M 78.93% | -1.68M 78.39% | -8.99M 434.46% | -427K 95.25% | 1.36M 417.80% | -4.81M 454.68% | 2.56M 153.29% | 1.67M 34.78% | |||||
inventory | -432K - | -357K 17.36% | -807K 126.05% | 446K 155.27% | -449K 200.67% | -1.02M 126.95% | 569K 155.84% | -2.81M 593.15% | 330K 111.76% | |||||
accounts payables | 1.96M - | 160K 91.85% | 932K 482.50% | 269K 71.14% | 5.35M 1,890.33% | -333K 106.22% | -1.53M 359.16% | 1.17M 176.65% | 1.55M 32.34% | |||||
other working capital | -1.20M - | 468.87K 138.97% | 534.80K 14.06% | -487K 191.06% | 487K 200% | 4.22M 766.32% | 2.64M 37.52% | -590K 122.38% | 4.00M 777.12% | 1.27M 68.31% | -4.12M 425.28% | -983K 76.13% | ||
other non cash items | 4.79M - | 9.97M 108.09% | -3.10M 131.13% | 377K 112.15% | 322K 14.59% | 377K 17.08% | -236K 162.60% | 526K 322.88% | -1.59M 402.66% | -16.57M 940.70% | 753K 104.54% | -19.98M 2,753.39% | ||
net cash provided by operating activities | -1.60M - | -244.22K 84.69% | -121.78K 50.13% | -9.10M 7,370.85% | -12.03M 32.23% | -10.13M 15.82% | -15.73M 55.29% | -10.32M 34.39% | -9.70M 6.00% | -23.09M 138.11% | -20.87M 9.63% | -8.64M 58.62% | ||
investments in property plant and equipment | -318K - | -930K 192.45% | 157K 116.88% | -459K 392.36% | -277K 39.65% | -131K 52.71% | -800K 510.69% | -398K 50.25% | -104K 73.87% | |||||
acquisitions net | ||||||||||||||
purchases of investments | -862.50M - | -1.20M - | 1.20M 200% | |||||||||||
sales maturities of investments | ||||||||||||||
other investing activites | -862.50M - | 862.50M - | 1.20M - | -1.20M 200% | ||||||||||
net cash used for investing activites | -862.50M - | -318K - | -930K 192.45% | 157K 116.88% | -459K 392.36% | -277K 39.65% | -131K 52.71% | -800K 510.69% | -398K 50.25% | -104K 73.87% | ||||
debt repayment | -264.10K - | -1.50M 467.97% | -750K - | -1.20M - | -17.85M 1,387.50% | -67.91M 280.44% | -20.43M 69.92% | |||||||
common stock issued | 864.38M - | -250K 100.03% | 61K - | 134K 119.67% | 18K 86.57% | 9K 50% | ||||||||
common stock repurchased | -776.54M - | |||||||||||||
dividends paid | ||||||||||||||
other financing activites | 10.54M - | 791.18M 7,407.91% | 14.07M 98.22% | 22.43M 59.46% | 166.66M 643.03% | -426K 100.26% | 378K 188.73% | |||||||
net cash used provided by financing activities | 864.12M - | 1.25M 99.86% | 1.17M - | 4.94M 323.93% | 9.79M 98.02% | 14.64M 49.57% | 12.87M 12.12% | 4.64M 63.93% | 98.89M 2,030.73% | -20.41M 120.64% | 387K 101.90% | |||
effect of forex changes on cash | 1K - | -1K - | -152K - | |||||||||||
net change in cash | 21.19K - | 1.01M 4,645.82% | -121.78K 112.11% | -8.25M 6,674.51% | -8.02M 2.84% | -182K 97.73% | -1.55M 749.45% | 2.27M 246.90% | -5.19M 328.49% | 74.99M 1,545.23% | -41.83M 155.78% | -8.36M 80.03% | ||
cash at beginning of period | 47.09K - | 68.28K 45.01% | 958.65K 1,303.94% | 26.02M 2,613.91% | 17.77M 31.71% | 9.75M 45.12% | 9.57M 1.87% | 8.02M 16.16% | 10.29M 28.31% | 5.11M 50.41% | 79.87M 1,464.47% | 38.04M 52.37% | ||
cash at end of period | 68.28K - | 1.07M 1,472.96% | 836.87K 22.08% | 17.77M 2,023.02% | 9.75M 45.12% | 9.57M 1.87% | 8.02M 16.16% | 10.29M 28.31% | 5.11M 50.41% | 80.10M 1,469.01% | 38.04M 52.51% | 29.68M 21.97% | ||
operating cash flow | -1.60M - | -244.22K 84.69% | -121.78K 50.13% | -9.10M 7,370.85% | -12.03M 32.23% | -10.13M 15.82% | -15.73M 55.29% | -10.32M 34.39% | -9.70M 6.00% | -23.09M 138.11% | -20.87M 9.63% | -8.64M 58.62% | ||
capital expenditure | -318K - | -930K 192.45% | 157K 116.88% | -459K 392.36% | -277K 39.65% | -131K 52.71% | -800K 510.69% | -398K 50.25% | -104K 73.87% | |||||
free cash flow | -1.60M - | -244.22K 84.69% | -121.78K 50.13% | -9.42M 7,631.98% | -12.96M 37.64% | -9.97M 23.07% | -16.18M 62.34% | -10.60M 34.54% | -9.83M 7.22% | -23.89M 143.07% | -21.27M 10.99% | -8.74M 58.91% |
All numbers in USD (except ratios and percentages)