Alimera Sciences Inc
(ALIM)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,229 | -19,746 | -22,516 | -13,859 | -44,218 |
| Depreciation Amortization | 297 | 321 | 419 | 267 | 1,098 |
| Accounts receivable | -483 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -259 | 25 | 271 | 391 | 183 |
| Other Working Capital | -6,068 | -451 | -490 | -433 | 1,632 |
| Other Operating Activity | 14,921 | -1,331 | 1,600 | -8,419 | 23,767 |
| Operating Cash Flow | $-37,821 | $-21,182 | $-20,716 | $-22,053 | $-17,538 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 500 | 25,830 | -26,332 | N/A |
| PPE Investments | -973 | -23 | -110 | -128 | -65 |
| Other Investing Activity | 0 | 0 | 0 | 4,000 | 0 |
| Investing Cash Flow | $-973 | $477 | $25,720 | $-22,460 | $-65 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 0 | N/A | 6,250 | N/A |
| Debt Repayment | -3,180 | -2,474 | -769 | -8 | -10 |
| Common Stock Issued | 125 | 90 | 409 | 69,177 | 38 |
| Other Financing Activity | -291 | 39,545 | -50 | -7,250 | 4,558 |
| Financing Cash Flow | $1,654 | $37,161 | $-410 | $68,169 | $4,586 |
| Exchange Rate Effect | 204 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 49,564 | 33,108 | 28,514 | 4,858 | 17,875 |
| End Cash Position | 12,628 | 49,564 | 33,108 | 28,514 | 4,858 |
| Net Cash Flow | $-36,936 | $16,456 | $4,594 | $23,656 | $-13,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,821 | -21,182 | -20,716 | -22,053 | -17,538 |
| Capital Expenditure | -973 | -23 | -110 | -128 | -65 |
| Free Cash Flow | -38,794 | -21,205 | -20,826 | -22,181 | -17,603 |