Alimera Sciences Inc (ALIM)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,606 | -1,524 | 2,577 | -44,218 | -21,554 |
| Depreciation Amortization | 145 | 95 | 48 | 1,098 | 1,048 |
| Accounts payable and accrued liabilities | 231 | -63 | 962 | 183 | -246 |
| Other Working Capital | -140 | -752 | -107 | 1,632 | 1,925 |
| Other Operating Activity | -8,655 | -8,540 | -8,119 | 23,767 | 6,015 |
| Operating Cash Flow | $-16,025 | $-10,784 | $-4,639 | $-17,538 | $-12,812 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,962 | -14,550 | N/A | N/A | N/A |
| PPE Investments | -121 | -47 | -23 | -65 | -58 |
| Other Investing Activity | 4,000 | 4,000 | 4,000 | 0 | 0 |
| Investing Cash Flow | $-36,083 | $-10,597 | $3,977 | $-65 | $-58 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -4 | -1 | -10 | -8 |
| Common Stock Issued | 68,912 | 68,873 | 148 | 38 | 7 |
| Other Financing Activity | -6,945 | -6,711 | 9,835 | 4,558 | 4,898 |
| Financing Cash Flow | $61,961 | $62,158 | $9,982 | $4,586 | $4,897 |
| Beginning Cash Position | 4,858 | 4,858 | 4,858 | 17,875 | 17,875 |
| End Cash Position | 14,711 | 45,635 | 14,178 | 4,858 | 9,902 |
| Net Cash Flow | $9,853 | $40,777 | $9,320 | $-13,017 | $-7,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,025 | -10,784 | -4,639 | -17,538 | -12,812 |
| Capital Expenditure | -121 | -47 | -23 | -65 | -58 |
| Free Cash Flow | -16,146 | -10,831 | -4,662 | -17,603 | -12,870 |