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Alimera Sciences Inc (ALIM)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Cash Flows From Operating Activities
Net Income	-4,968	-18,107	-14,327	-9,070	-5,955
Depreciation Amortization	963	3,859	2,876	1,911	960
Income taxes - deferred	N/A	116	N/A	N/A	N/A
Accounts receivable	430	-863	-963	-1,725	184
Accounts payable and accrued liabilities	-434	1,468	428	-880	-1,992
Other Working Capital	700	2,689	485	-1,418	-1,974
Other Operating Activity	1,100	863	1,777	3,371	2,564
Operating Cash Flow	$-2,209	$-9,975	$-9,724	$-7,811	$-6,213

Cash Flows From Investing Activities
PPE Investments	-9	-255	-171	-41	-149
Investing Cash Flow	$-9	$-255	$-171	$-41	$-149

Cash Flows From Financing Activities
Debt Issued	2,500	N/A	0	0	0
Debt Repayment	-127	-289	-164	-204	-62
Common Stock Issued	0	100	55	40	N/A
Common Stock Repurchased	-314	N/A	0	0	0
Other Financing Activity	7,939	-113	0	0	0
Financing Cash Flow	$9,998	$-302	$-109	$-164	$-62

Exchange Rate Effect	33	-708	-998	-638	-141
Beginning Cash Position	5,304	16,544	16,544	16,544	16,544
End Cash Position	13,117	5,304	5,542	7,890	9,979
Net Cash Flow	$7,813	$-11,240	$-11,002	$-8,654	$-6,565

Free Cash Flow
Operating Cash Flow	-2,209	-9,975	-9,724	-7,811	-6,213
Capital Expenditure	-9	-255	-171	-41	-149
Free Cash Flow	-2,218	-10,230	-9,895	-7,852	-6,362