Aldeyra Therapeu (ALDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,569 | -16,788 | -57,776 | -42,022 | -26,227 |
| Depreciation Amortization | 118 | 60 | 264 | 530 | 378 |
| Accounts payable and accrued liabilities | -756 | 1,423 | 638 | 86 | 713 |
| Other Working Capital | -1,777 | 1,836 | 7,439 | 4,390 | -1,401 |
| Other Operating Activity | 4,152 | 596 | 6,879 | 6,037 | 3,993 |
| Operating Cash Flow | $-32,832 | $-12,873 | $-42,556 | $-30,978 | $-22,544 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -75,954 | -58,016 | N/A | N/A | N/A |
| PPE Investments | -16 | -16 | -8 | -8 | -8 |
| Investing Cash Flow | $-75,971 | $-58,032 | $-8 | $-8 | $-8 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23 | 23 | 194,496 | 194,496 | 194,433 |
| Financing Cash Flow | $23 | $23 | $194,496 | $194,496 | $194,433 |
| Beginning Cash Position | 229,791 | 229,791 | 77,858 | 77,858 | 77,858 |
| End Cash Position | 121,012 | 158,909 | 229,791 | 241,369 | 249,739 |
| Net Cash Flow | $-108,779 | $-70,882 | $151,933 | $163,510 | $171,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,832 | -12,873 | -42,556 | -30,978 | -22,544 |
| Capital Expenditure | -16 | -16 | -8 | -8 | -8 |
| Free Cash Flow | -32,848 | -12,890 | -42,564 | -30,986 | -22,552 |