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Alimera Sciences (DE:ASZ1)
FRANKFURT:ASZ1
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Alimera (ASZ1) Cash flow

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Alimera Cash Flow

DE:ASZ1's free cash flow for Q was $915.00K. For the fiscal year, DE:ASZ1's free cash flow was decreased by $-79.56M and operating cash flow was $1.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.60M$ -14.26M$ -9.97M$ -3.22M$ -2.19M$ -4.15M
Investing Cash Flow
$ -221.00K$ -75.53M$ -255.00K$ -621.00K$ -620.00K$ -174.00K
Financing Cash Flow
$ -1.97M$ 96.50M$ -302.00K$ 9.82M$ 3.88M$ 869.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.44M$ 12.09M$ 5.30M$ 16.54M$ 11.24M$ 9.46M
Income Tax Paid Supplemental Data
$ 43.00K$ 22.00K$ 232.00K$ 112.00K$ 110.00K$ 239.00K
Interest Paid Supplemental Data
$ 10.01M$ 6.28M$ 4.49M$ 4.30M$ 3.93M$ 4.04M
Issuance Of Capital Stock
$ 40.00K$ 2.40M$ 85.00K$ 10.08M$ 49.00K$ 902.00K
Issuance Of Debt
$ 4.58M$ 22.02M$ -289.00K$ -221.00K$ 4.28M$ 42.50M
Repayment Of Debt
$ -422.00K$ -485.00K$ -289.00K$ -221.00K$ -426.00K$ -42.53M
Free Cash Flow
$ -5.82M$ -89.79M$ -10.23M$ -3.85M$ -2.81M$ -4.33M
Domestic Sales
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Foreign Sales
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Currency in USD

Alimera Cash Flow

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