Alimera Sciences Inc (ALIM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,372 | -266 | 3,917 | -3,648 | -5,339 |
| Depreciation Amortization | 3,543 | 2,642 | 1,751 | 878 | 3,648 |
| Income taxes - deferred | 610 | N/A | N/A | N/A | 31 |
| Accounts receivable | -2,206 | 761 | 2,019 | 1,335 | 2,631 |
| Accounts payable and accrued liabilities | 1,485 | 160 | -252 | -1,003 | 106 |
| Other Working Capital | -1,349 | 1,002 | 1,656 | 132 | -1,390 |
| Other Operating Activity | -935 | -2,840 | -4,900 | -195 | -1,880 |
| Operating Cash Flow | $-3,224 | $1,459 | $4,191 | $-2,501 | $-2,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -621 | -500 | -190 | -84 | -620 |
| Investing Cash Flow | $-621 | $-500 | $-190 | $-84 | $-620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,278 |
| Debt Repayment | -221 | -160 | -112 | -57 | -426 |
| Common Stock Issued | 10,044 | 10,084 | 10,084 | N/A | 49 |
| Other Financing Activity | 0 | -82 | -81 | 0 | -19 |
| Financing Cash Flow | $9,823 | $9,842 | $9,891 | $-57 | $3,882 |
| Exchange Rate Effect | -676 | -485 | -319 | -299 | 714 |
| Beginning Cash Position | 11,242 | 11,242 | 11,242 | 11,242 | 9,459 |
| End Cash Position | 16,544 | 21,558 | 24,815 | 8,301 | 11,242 |
| Net Cash Flow | $5,302 | $10,316 | $13,573 | $-2,941 | $1,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,224 | 1,459 | 4,191 | -2,501 | -2,193 |
| Capital Expenditure | -621 | -500 | -190 | -84 | -620 |
| Free Cash Flow | -3,845 | 959 | 4,001 | -2,585 | -2,813 |