Alimera Sciences Inc
(ALIM)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,382 | -22,001 | -33,174 | -30,645 | -35,910 |
| Depreciation Amortization | 3,487 | 4,100 | 3,805 | 3,391 | 1,125 |
| Income taxes - deferred | -653 | -92 | -213 | -223 | 0 |
| Accounts receivable | -5,995 | 2,610 | -4,096 | -8,919 | -444 |
| Accounts payable and accrued liabilities | 556 | 644 | 1,073 | -487 | 2,987 |
| Other Working Capital | -4,247 | 331 | -487 | -10,192 | 5,078 |
| Other Operating Activity | 11,681 | 1,534 | 7,993 | 1,711 | 2,863 |
| Operating Cash Flow | $-11,553 | $-12,874 | $-25,099 | $-45,364 | $-24,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175 | -238 | -186 | -451 | -842 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -25,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -25,000 |
| Investing Cash Flow | $-175 | $-238 | $-186 | $-451 | $-25,842 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 35,000 |
| Debt Issued | 40,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -35,327 | -182 | -227 | -293 | -4,871 |
| Common Stock Issued | 85 | 6,085 | 28,055 | 1,573 | 38,372 |
| Other Financing Activity | -3,808 | -183 | -2,404 | -655 | 46,244 |
| Financing Cash Flow | $950 | $5,720 | $25,424 | $625 | $114,745 |
| Exchange Rate Effect | -248 | 483 | -235 | -432 | -533 |
| Beginning Cash Position | 24,101 | 31,010 | 31,075 | 76,697 | 12,628 |
| End Cash Position | 13,075 | 24,101 | 30,979 | 31,075 | 76,697 |
| Net Cash Flow | $-11,026 | $-6,909 | $-96 | $-45,622 | $64,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,553 | -12,874 | -25,099 | -45,364 | -24,301 |
| Capital Expenditure | -175 | -238 | -186 | -451 | -842 |
| Free Cash Flow | -11,728 | -13,112 | -25,285 | -45,815 | -25,143 |