Aldeyra Therapeutics, Inc. (ALDX)

NASDAQ: ALDX · IEX Real-Time Price · USD

3.980

+0.010 (0.25%)

At close: Apr 18, 2024, 4:00 PM

3.900

-0.080 (-2.01%)

After-hours: Apr 18, 2024, 6:38 PM EDT

Aldeyra Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-37.54	-62.02	-57.78	-37.55	-60.83	-38.89	-22.34	-18.7	-12.09	-9.57	Upgrade
Depreciation & Amortization	0.26	0.26	0.26	0.06	0.1	0.07	0.04	0.04	0.02	0	Upgrade
Share-Based Compensation	5.75	8.29	7.11	7.08	8.08	4.14	2.71	2.76	2.19	2.04	Upgrade
Other Operating Activities	1.2	-3.16	7.85	-7.08	7.66	4.82	0.37	0.76	0.57	-1.63	Upgrade
Operating Cash Flow	-30.33	-56.64	-42.56	-37.49	-44.98	-29.86	-19.22	-15.15	-9.31	-4.78	Upgrade
Capital Expenditures	0	-0.02	-0.01	0	-0.01	-0.26	-0.02	-0.01	-0.09	-0.01	Upgrade
Acquisitions	0	0	0	0	0.61	0	0	0	0	0	Upgrade
Change in Investments	30	-29.94	0	29.02	17.88	-23.07	-10.17	-0.21	-12.95	0	Upgrade
Investing Cash Flow	30	-29.95	-0.01	29.02	18.48	-23.34	-10.2	-0.23	-13.04	-0.01	Upgrade
Share Issuance / Repurchase	0.31	1.22	194.5	41.9	9.25	81.92	37.59	12.74	28.51	10.06	Upgrade
Debt Issued / Paid	-1.04	0	0	0	14.45	-1.4	0	0	0	0	Upgrade
Other Financing Activities	-0.53	-	-	-	-0.12	-	-0.17	-	-0.04	-	Upgrade
Financing Cash Flow	-1.27	1.22	194.5	41.9	23.58	80.53	37.43	12.74	28.47	10.06	Upgrade
Net Cash Flow	-1.6	-85.37	151.93	33.43	-2.93	27.33	8.01	-2.63	6.12	5.26	Upgrade
Free Cash Flow	-30.33	-56.65	-42.56	-37.49	-44.99	-30.12	-19.25	-15.16	-9.4	-4.79	Upgrade
Free Cash Flow Per Share	-0.51	-0.97	-0.79	-1.10	-1.66	-1.39	-1.21	-1.33	-1.09	-1.25	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).