Alimera Sciences 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 - 2008
Net Income	-21.39	-18.11	-4.37	-5.34	-10.44	21.95	-22	-33.17	-30.65	-36.66	Upgrade
Depreciation & Amortization	8.75	2.71	2.58	2.68	2.64	2.65	2.68	2.77	2.56	0.66	Upgrade
Share-Based Compensation	1.44	0.91	1	1.33	2.46	4.41	4.98	4.89	5.04	3.85	Upgrade
Other Operating Activities	-4.31	4.52	-2.43	-0.86	1.19	-2.23	1.46	0.42	-22.31	7.1	Upgrade
Operating Cash Flow	-14.26	-9.98	-3.22	-2.19	-4.15	-11.55	-12.87	-25.1	-45.36	-24.3	Upgrade
Capital Expenditures	-0.26	-0.26	-0.62	-0.62	-0.17	-0.18	-0.24	-0.19	-0.45	-0.84	Upgrade
Other Investing Activities	-75.27	-	-	-	-	-	-	-	-	-25	Upgrade
Investing Cash Flow	-75.53	-0.26	-0.62	-0.62	-0.17	-0.18	-0.24	-0.19	-0.45	-25.84	Upgrade
Share Issuance / Repurchase	2.09	0.1	10.04	0.05	0.9	0.09	6.09	28.06	1.57	38.37	Upgrade
Debt Issued / Paid	17.91	-0.4	-0.22	3.85	-0.03	0.99	-0.18	-1.3	-0.56	28.87	Upgrade
Other Financing Activities	76.5	-	-	-0.02	-	-0.12	-0.18	-1.34	-0.39	47.51	Upgrade
Financing Cash Flow	96.5	-0.3	9.82	3.88	0.87	0.95	5.72	25.42	0.63	114.75	Upgrade
Exchange Rate Effect	0.08	-0.71	-0.68	0.71	-0.16	-0.25	0.48	-0.24	-0.43	-0.53	Upgrade
Net Cash Flow	6.79	-11.24	5.3	1.78	-3.62	-11.03	-6.91	-0.1	-45.62	64.07	Upgrade
Free Cash Flow	-14.52	-10.23	-3.85	-2.81	-4.33	-11.73	-13.11	-25.29	-45.82	-25.14	Upgrade
Free Cash Flow Margin	-17.98%	-18.90%	-6.51%	-5.54%	-8.02%	-25.17%	-36.51%	-73.65%	-204.18%	-298.50%	Upgrade
Free Cash Flow Per Share	-0.57	-1.46	-0.58	-0.55	-0.91	-2.00	-2.94	-7.18	-15.46	-9.34	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).