Allurion Technologies Inc (ALUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,198 | -82,817 | -37,744 | 5,763 | -5 |
| Depreciation Amortization | 997 | 746 | 895 | N/A | N/A |
| Accounts receivable | 8,977 | -1,318 | -22,817 | N/A | N/A |
| Accounts payable and accrued liabilities | -3,924 | 4,664 | 3,324 | 4 | 5 |
| Other Working Capital | 1,600 | 194 | -13,788 | 155 | 5 |
| Other Operating Activity | -42,752 | 14,549 | 23,149 | -7,997 | -4 |
| Operating Cash Flow | $-42,300 | $-63,982 | $-46,981 | $-2,077 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -611 | -1,606 | -1,550 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -862,500 | N/A |
| Investing Cash Flow | $-611 | $-1,606 | $-1,550 | $-862,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 59,780 | 29,850 | 2 | 170 |
| Debt Issued | 48,000 | 28,700 | 1,103 | 1,500 | N/A |
| Debt Repayment | -47,720 | -90,909 | N/A | N/A | N/A |
| Common Stock Issued | 21,285 | 213 | 132 | 881,750 | 25 |
| Other Financing Activity | -1,357 | 98,202 | -548 | -17,886 | -148 |
| Financing Cash Flow | $20,208 | $95,986 | $30,537 | $865,366 | $47 |
| Beginning Cash Position | 38,421 | 8,023 | 26,017 | 47 | N/A |
| End Cash Position | 15,718 | 38,421 | 8,023 | 837 | 47 |
| Net Cash Flow | $-22,703 | $30,398 | $-17,994 | $790 | $47 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,300 | -63,982 | -46,981 | -2,077 | 0 |
| Capital Expenditure | -611 | -1,606 | -1,550 | N/A | N/A |
| Free Cash Flow | -42,911 | -65,588 | -48,531 | -2,077 | 0 |