Allurion Technologies Inc (ALUR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,326 | 1,996 | -82,817 | -61,427 | -39,797 |
| Depreciation Amortization | 564 | 367 | 746 | 558 | 399 |
| Accounts receivable | 4,412 | 1,673 | -1,318 | -3,883 | 930 |
| Accounts payable and accrued liabilities | -2,504 | 1,551 | 4,664 | 3,492 | 5,021 |
| Other Working Capital | 1,516 | 2,571 | 194 | 3,381 | 7,888 |
| Other Operating Activity | -15,225 | -16,794 | 14,549 | 14,768 | 5,542 |
| Operating Cash Flow | $-17,563 | $-8,636 | $-63,982 | $-43,111 | $-20,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -539 | -104 | -1,606 | -1,208 | -408 |
| Investing Cash Flow | $-539 | $-104 | $-1,606 | $-1,208 | $-408 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 59,780 | 59,780 | N/A |
| Debt Issued | 48,000 | N/A | 28,700 | 28,700 | 19,550 |
| Debt Repayment | -47,720 | N/A | -90,909 | -70,909 | -500 |
| Common Stock Issued | 404 | 387 | 213 | 195 | 61 |
| Other Financing Activity | -1,357 | 0 | 98,202 | 98,628 | -1,604 |
| Financing Cash Flow | $-673 | $387 | $95,986 | $116,394 | $17,507 |
| Beginning Cash Position | 38,421 | 38,421 | 8,023 | 8,023 | 8,023 |
| End Cash Position | 19,646 | 30,068 | 38,421 | 80,098 | 5,105 |
| Net Cash Flow | $-18,775 | $-8,353 | $30,398 | $72,075 | $-2,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,563 | -8,636 | -63,982 | -43,111 | -20,017 |
| Capital Expenditure | -539 | -104 | -1,606 | -1,208 | -408 |
| Free Cash Flow | -18,102 | -8,740 | -65,588 | -44,319 | -20,425 |