US Stock MarketDetailed Quotes

ALIM Alimera Sciences

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  • 5.540
  • 0.0000.00%
Close Sep 13 16:00 ET
301.29MMarket Cap5.28P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
117.11%1.03M
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
Net income from continuing operations
66.99%-3.31M
-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
Operating gains losses
-98.25%124K
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
Depreciation and amortization
65.76%3.09M
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
Deferred tax
----
----
-75.00%29K
----
----
----
----
-80.98%116K
----
----
Other non cash items
43.69%296K
-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
Change In working capital
89.42%-633K
55.86%1.09M
-687.62%-15.8M
-47.50%1.16M
-713.56%-11.68M
-1,175.90%-5.98M
135.46%700K
299.33%2.69M
193.75%2.2M
390.98%1.9M
-Change in receivables
38.58%-2.94M
-120.70%-89K
-1,888.30%-17.16M
-2,817.00%-2.72M
-1,423.75%-10.09M
-150.65%-4.79M
133.70%430K
60.88%-863K
103.37%100K
160.57%762K
-Change in inventory
-874.69%-1.26M
-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
-Change in prepaid assets
54.68%-276K
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
-Change in payables and accrued expense
303.16%3.34M
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
-Change in other current liabilities
-44.69%495K
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
Cash from discontinued investing activities
Operating cash flow
117.11%1.03M
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
Investing cash flow
Cash flow from continuing investing activities
99.85%-111K
-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
Net PPE purchase and sale
31.48%-111K
-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
Net intangibles purchase and sale
----
----
---75.27M
--0
--0
----
----
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
99.85%-111K
-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
Financing cash flow
Cash flow from continuing financing activities
-104.95%-4.32M
-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
Net issuance payments of debt
-100.28%-55K
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
Net common stock issuance
-98.34%40K
--0
2,358.82%2.09M
--0
--0
5,910.00%2.4M
---314K
-99.16%85K
7.14%45K
--0
Net preferred stock issuance
--0
--0
--77.68M
--0
--278K
--66.34M
--11.06M
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--37K
--0
--0
--0
--0
--0
-64.29%15K
--0
----
Net other financing activities
-187.82%-4.3M
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
-104.95%-4.32M
-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
Net cash flow
Beginning cash position
9.37%14.35M
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
Current changes in cash
-159.70%-3.4M
-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
Effect of exchange rate changes
-1,600.00%-85K
-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
End cash Position
-42.25%10.86M
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
Free cash flow
101.12%915K
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 117.11%1.03M74.38%-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
Net income from continuing operations 66.99%-3.31M-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
Operating gains losses -98.25%124K24,300.00%242K1,321.15%7.93M-756.41%-256K224.85%1.09M2,842.08%7.1M-100.23%-1K133.21%558K62.50%39K-65.57%334K
Depreciation and amortization 65.76%3.09M353.01%3.09M223.24%8.75M345.10%3.04M375.90%3.16M178.51%1.87M-1.16%681K4.92%2.71M3.64%683K2.31%664K
Deferred tax ---------75.00%29K-----------------80.98%116K--------
Other non cash items 43.69%296K-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%301K
Change In working capital 89.42%-633K55.86%1.09M-687.62%-15.8M-47.50%1.16M-713.56%-11.68M-1,175.90%-5.98M135.46%700K299.33%2.69M193.75%2.2M390.98%1.9M
-Change in receivables 38.58%-2.94M-120.70%-89K-1,888.30%-17.16M-2,817.00%-2.72M-1,423.75%-10.09M-150.65%-4.79M133.70%430K60.88%-863K103.37%100K160.57%762K
-Change in inventory -874.69%-1.26M-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%-203K
-Change in prepaid assets 54.68%-276K210.00%217K-174.00%-720K-3.20%635K-329.47%-816K-351.65%-609K-73.58%70K340.84%973K366.67%656K76.37%-190K
-Change in payables and accrued expense 303.16%3.34M472.60%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%1.74M
-Change in other current liabilities -44.69%495K2,081.82%480K128.53%109K-635.05%-713K53.43%-95K7,358.33%895K123.66%22K48.72%-382K-246.43%-97K-191.89%-204K
Cash from discontinued investing activities
Operating cash flow 117.11%1.03M74.38%-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
Investing cash flow
Cash flow from continuing investing activities 99.85%-111K-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%-130K
Net PPE purchase and sale 31.48%-111K-133.33%-21K-1.96%-260K-1.19%-85K96.92%-4K-250.00%-162K93.96%-9K58.94%-255K30.58%-84K58.06%-130K
Net intangibles purchase and sale -----------75.27M--0--0----------0--0--0
Cash from discontinued investing activities
Investing cash flow 99.85%-111K-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%-130K
Financing cash flow
Cash flow from continuing financing activities -104.95%-4.32M-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
Net issuance payments of debt -100.28%-55K105.10%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
Net common stock issuance -98.34%40K--02,358.82%2.09M--0--05,910.00%2.4M---314K-99.16%85K7.14%45K--0
Net preferred stock issuance --0--0--77.68M--0--278K--66.34M--11.06M--0--0--0
Proceeds from stock option exercised by employees --0--37K--0--0--0--0--0-64.29%15K--0----
Net other financing activities -187.82%-4.3M37.98%-1.94M-4,576.99%-5.29M--20K---688K---1.49M---3.12M-37.80%-113K--------
Cash from discontinued financing activities
Financing cash flow -104.95%-4.32M-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
Net cash flow
Beginning cash position 9.37%14.35M127.94%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%7.89M
Current changes in cash -159.70%-3.4M-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
Effect of exchange rate changes -1,600.00%-85K-475.76%-124K111.30%80K-42.41%167K68.06%-115K98.99%-5K123.40%33K-4.73%-708K251.83%290K-116.87%-360K
End cash Position -42.25%10.86M9.37%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
Free cash flow 101.12%915K73.53%-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
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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