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ALIM Alimera Sciences

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  • 5.560
  • +0.030+0.54%
Close Jun 28 16:00 ET
  • 5.550
  • -0.010-0.18%
Post 19:58 ET
291.28MMarket Cap-22240P/E (TTM)

Alimera Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
74.38%-566K
-42.97%-14.26M
1,601.99%3.77M
-413.64%-9.83M
-275.22%-6M
64.45%-2.21M
-209.40%-9.98M
94.64%-251K
29.98%-1.91M
-123.88%-1.6M
Net income from continuing operations
-25.83%-6.25M
-11.18%-20.13M
-0.03%-3.78M
74.24%-1.35M
-221.96%-10.03M
16.57%-4.97M
-314.16%-18.11M
7.94%-3.78M
-25.68%-5.26M
-141.18%-3.12M
Operating gains losses
24,300.00%242K
1,321.15%7.93M
-756.41%-256K
224.85%1.09M
2,842.08%7.1M
-100.23%-1K
133.21%558K
62.50%39K
-65.57%334K
89.84%-259K
Depreciation and amortization
353.01%3.09M
223.24%8.75M
345.10%3.04M
375.90%3.16M
178.51%1.87M
-1.16%681K
4.92%2.71M
3.64%683K
2.31%664K
5.85%670K
Deferred tax
----
-75.00%29K
----
----
----
----
-80.98%116K
----
----
----
Other non cash items
-12.77%246K
-11.27%1.02M
-10.67%268K
-11.30%267K
-26.69%206K
4.06%282K
12,911.11%1.15M
23.97%300K
24.38%301K
138.34%281K
Change In working capital
55.86%1.09M
-687.62%-15.8M
-47.50%1.16M
-792.17%-13.17M
-906.83%-4.49M
135.46%700K
299.33%2.69M
193.75%2.2M
390.98%1.9M
-63.52%556K
-Change in receivables
-120.70%-89K
-1,888.30%-17.16M
-2,817.00%-2.72M
-1,620.08%-11.58M
-72.29%-3.29M
133.70%430K
60.88%-863K
103.37%100K
160.57%762K
-379.09%-1.91M
-Change in inventory
-183.88%-333K
-125.74%-260K
-140.59%-110K
-249.26%-709K
-78.08%162K
95.57%397K
5,415.79%1.01M
165.46%271K
-1,461.54%-203K
144.70%739K
-Change in prepaid assets
210.00%217K
-174.00%-720K
-3.20%635K
-329.47%-816K
-351.65%-609K
-73.58%70K
340.84%973K
366.67%656K
76.37%-190K
-64.46%242K
-Change in payables and accrued expense
472.60%816K
14.25%2.23M
218.84%4.06M
-98.22%31K
-211.75%-1.65M
91.35%-219K
-3.65%1.95M
-2.30%1.27M
44.95%1.74M
87.76%1.47M
-Change in other current liabilities
2,081.82%480K
128.53%109K
-635.05%-713K
53.43%-95K
7,358.33%895K
123.66%22K
48.72%-382K
-246.43%-97K
-191.89%-204K
101.29%12K
Cash from discontinued investing activities
Operating cash flow
74.38%-566K
-42.97%-14.26M
1,601.99%3.77M
-413.64%-9.83M
-275.22%-6M
64.45%-2.21M
-209.40%-9.98M
94.64%-251K
29.98%-1.91M
-123.88%-1.6M
Investing cash flow
Cash flow from continuing investing activities
-133.33%-21K
-29,520.39%-75.53M
-1.19%-85K
96.92%-4K
-69,946.30%-75.43M
93.96%-9K
58.94%-255K
30.58%-84K
58.06%-130K
201.89%108K
Net PPE purchase and sale
-133.33%-21K
-1.96%-260K
-1.19%-85K
96.92%-4K
-250.00%-162K
93.96%-9K
58.94%-255K
30.58%-84K
58.06%-130K
201.89%108K
Net intangibles purchase and sale
----
---75.27M
--0
--0
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-133.33%-21K
-29,520.39%-75.53M
-1.19%-85K
96.92%-4K
-69,946.30%-75.43M
93.96%-9K
58.94%-255K
30.58%-84K
58.06%-130K
201.89%108K
Financing cash flow
Cash flow from continuing financing activities
-70.32%2.97M
32,053.31%96.5M
59.59%-78K
-1,092.73%-546K
85,516.67%87.13M
16,225.81%10M
-103.07%-302K
-915.79%-193K
212.24%55K
-101.03%-102K
Net issuance payments of debt
105.10%4.87M
7,717.65%22.02M
21.60%-98K
-440.00%-136K
14,097.18%19.88M
3,927.42%2.37M
-30.77%-289K
-104.92%-125K
183.33%40K
-158.18%-142K
Net common stock issuance
--0
2,358.82%2.09M
--0
--0
5,910.00%2.4M
---314K
-99.16%85K
7.14%45K
--0
--40K
Net preferred stock issuance
--0
--77.68M
--0
--278K
--66.34M
--11.06M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--37K
--0
--0
----
----
--0
-64.29%15K
--0
----
----
Net other financing activities
37.98%-1.94M
-4,576.99%-5.29M
--20K
---688K
---1.49M
---3.12M
-37.80%-113K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-70.32%2.97M
32,053.31%96.5M
59.59%-78K
-1,092.73%-546K
85,516.67%87.13M
16,225.81%10M
-103.07%-302K
-915.79%-193K
212.24%55K
-101.03%-102K
Net cash flow
Beginning cash position
127.94%12.09M
-67.94%5.3M
50.05%8.32M
138.37%18.81M
31.45%13.12M
-67.94%5.3M
47.16%16.54M
-74.29%5.54M
-68.20%7.89M
20.21%9.98M
Current changes in cash
-69.41%2.38M
163.67%6.71M
783.14%3.61M
-421.93%-10.38M
457.73%5.7M
221.11%7.78M
-276.18%-10.53M
89.05%-528K
35.68%-1.99M
-109.63%-1.59M
Effect of exchange rate changes
-475.76%-124K
111.30%80K
-42.41%167K
68.06%-115K
98.99%-5K
123.40%33K
-4.73%-708K
251.83%290K
-116.87%-360K
-2,385.00%-497K
End cash Position
9.37%14.35M
127.94%12.09M
127.94%12.09M
50.05%8.32M
138.37%18.81M
31.45%13.12M
-67.94%5.3M
-67.94%5.3M
-74.29%5.54M
-68.20%7.89M
Free cash flow
73.53%-587K
-777.74%-89.79M
1,200.00%3.69M
-381.16%-9.83M
-5,365.10%-81.43M
65.14%-2.22M
-166.06%-10.23M
93.03%-335K
32.84%-2.04M
-122.62%-1.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 74.38%-566K-42.97%-14.26M1,601.99%3.77M-413.64%-9.83M-275.22%-6M64.45%-2.21M-209.40%-9.98M94.64%-251K29.98%-1.91M-123.88%-1.6M
Net income from continuing operations -25.83%-6.25M-11.18%-20.13M-0.03%-3.78M74.24%-1.35M-221.96%-10.03M16.57%-4.97M-314.16%-18.11M7.94%-3.78M-25.68%-5.26M-141.18%-3.12M
Operating gains losses 24,300.00%242K1,321.15%7.93M-756.41%-256K224.85%1.09M2,842.08%7.1M-100.23%-1K133.21%558K62.50%39K-65.57%334K89.84%-259K
Depreciation and amortization 353.01%3.09M223.24%8.75M345.10%3.04M375.90%3.16M178.51%1.87M-1.16%681K4.92%2.71M3.64%683K2.31%664K5.85%670K
Deferred tax -----75.00%29K-----------------80.98%116K------------
Other non cash items -12.77%246K-11.27%1.02M-10.67%268K-11.30%267K-26.69%206K4.06%282K12,911.11%1.15M23.97%300K24.38%301K138.34%281K
Change In working capital 55.86%1.09M-687.62%-15.8M-47.50%1.16M-792.17%-13.17M-906.83%-4.49M135.46%700K299.33%2.69M193.75%2.2M390.98%1.9M-63.52%556K
-Change in receivables -120.70%-89K-1,888.30%-17.16M-2,817.00%-2.72M-1,620.08%-11.58M-72.29%-3.29M133.70%430K60.88%-863K103.37%100K160.57%762K-379.09%-1.91M
-Change in inventory -183.88%-333K-125.74%-260K-140.59%-110K-249.26%-709K-78.08%162K95.57%397K5,415.79%1.01M165.46%271K-1,461.54%-203K144.70%739K
-Change in prepaid assets 210.00%217K-174.00%-720K-3.20%635K-329.47%-816K-351.65%-609K-73.58%70K340.84%973K366.67%656K76.37%-190K-64.46%242K
-Change in payables and accrued expense 472.60%816K14.25%2.23M218.84%4.06M-98.22%31K-211.75%-1.65M91.35%-219K-3.65%1.95M-2.30%1.27M44.95%1.74M87.76%1.47M
-Change in other current liabilities 2,081.82%480K128.53%109K-635.05%-713K53.43%-95K7,358.33%895K123.66%22K48.72%-382K-246.43%-97K-191.89%-204K101.29%12K
Cash from discontinued investing activities
Operating cash flow 74.38%-566K-42.97%-14.26M1,601.99%3.77M-413.64%-9.83M-275.22%-6M64.45%-2.21M-209.40%-9.98M94.64%-251K29.98%-1.91M-123.88%-1.6M
Investing cash flow
Cash flow from continuing investing activities -133.33%-21K-29,520.39%-75.53M-1.19%-85K96.92%-4K-69,946.30%-75.43M93.96%-9K58.94%-255K30.58%-84K58.06%-130K201.89%108K
Net PPE purchase and sale -133.33%-21K-1.96%-260K-1.19%-85K96.92%-4K-250.00%-162K93.96%-9K58.94%-255K30.58%-84K58.06%-130K201.89%108K
Net intangibles purchase and sale -------75.27M--0--0----------0--0--0----
Cash from discontinued investing activities
Investing cash flow -133.33%-21K-29,520.39%-75.53M-1.19%-85K96.92%-4K-69,946.30%-75.43M93.96%-9K58.94%-255K30.58%-84K58.06%-130K201.89%108K
Financing cash flow
Cash flow from continuing financing activities -70.32%2.97M32,053.31%96.5M59.59%-78K-1,092.73%-546K85,516.67%87.13M16,225.81%10M-103.07%-302K-915.79%-193K212.24%55K-101.03%-102K
Net issuance payments of debt 105.10%4.87M7,717.65%22.02M21.60%-98K-440.00%-136K14,097.18%19.88M3,927.42%2.37M-30.77%-289K-104.92%-125K183.33%40K-158.18%-142K
Net common stock issuance --02,358.82%2.09M--0--05,910.00%2.4M---314K-99.16%85K7.14%45K--0--40K
Net preferred stock issuance --0--77.68M--0--278K--66.34M--11.06M--0--0--0--0
Proceeds from stock option exercised by employees --37K--0--0----------0-64.29%15K--0--------
Net other financing activities 37.98%-1.94M-4,576.99%-5.29M--20K---688K---1.49M---3.12M-37.80%-113K------------
Cash from discontinued financing activities
Financing cash flow -70.32%2.97M32,053.31%96.5M59.59%-78K-1,092.73%-546K85,516.67%87.13M16,225.81%10M-103.07%-302K-915.79%-193K212.24%55K-101.03%-102K
Net cash flow
Beginning cash position 127.94%12.09M-67.94%5.3M50.05%8.32M138.37%18.81M31.45%13.12M-67.94%5.3M47.16%16.54M-74.29%5.54M-68.20%7.89M20.21%9.98M
Current changes in cash -69.41%2.38M163.67%6.71M783.14%3.61M-421.93%-10.38M457.73%5.7M221.11%7.78M-276.18%-10.53M89.05%-528K35.68%-1.99M-109.63%-1.59M
Effect of exchange rate changes -475.76%-124K111.30%80K-42.41%167K68.06%-115K98.99%-5K123.40%33K-4.73%-708K251.83%290K-116.87%-360K-2,385.00%-497K
End cash Position 9.37%14.35M127.94%12.09M127.94%12.09M50.05%8.32M138.37%18.81M31.45%13.12M-67.94%5.3M-67.94%5.3M-74.29%5.54M-68.20%7.89M
Free cash flow 73.53%-587K-777.74%-89.79M1,200.00%3.69M-381.16%-9.83M-5,365.10%-81.43M65.14%-2.22M-166.06%-10.23M93.03%-335K32.84%-2.04M-122.62%-1.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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