Alimera Sciences Inc (ALIM)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,174 | -27,248 | -18,003 | -11,145 | -30,645 |
| Depreciation Amortization | 3,805 | 2,877 | 1,902 | 1,026 | 3,391 |
| Income taxes - deferred | -213 | N/A | N/A | N/A | -223 |
| Accounts receivable | -4,096 | -3,564 | -3,456 | 761 | -8,919 |
| Accounts payable and accrued liabilities | 1,073 | -2,101 | 264 | -1,522 | -487 |
| Other Working Capital | -487 | -2,957 | -965 | 1,027 | -10,192 |
| Other Operating Activity | 7,993 | 10,297 | 6,062 | 3,118 | 1,711 |
| Operating Cash Flow | $-25,099 | $-22,696 | $-14,196 | $-6,735 | $-45,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186 | -122 | -116 | -75 | -451 |
| Investing Cash Flow | $-186 | $-122 | $-116 | $-75 | $-451 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -227 | -178 | -124 | -64 | -293 |
| Common Stock Issued | 28,055 | 27,704 | 375 | N/A | 1,573 |
| Other Financing Activity | -2,404 | -1,942 | -409 | -402 | -655 |
| Financing Cash Flow | $25,424 | $25,584 | $-158 | $-466 | $625 |
| Exchange Rate Effect | -235 | 12 | 22 | 141 | -432 |
| Beginning Cash Position | 31,075 | 31,075 | 31,075 | 31,075 | 76,697 |
| End Cash Position | 30,979 | 33,853 | 16,627 | 23,940 | 31,075 |
| Net Cash Flow | $-96 | $2,778 | $-14,448 | $-7,135 | $-45,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,099 | -22,696 | -14,196 | -6,735 | -45,364 |
| Capital Expenditure | -186 | -122 | -116 | -75 | -451 |
| Free Cash Flow | -25,285 | -22,818 | -14,312 | -6,810 | -45,815 |