ALIMERA SCIENCES, INC. Financing Cash Flow
ALIMERA SCIENCES, INC. reported Financing Cash Flow of -$1.35 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-08-07
- ALIMERA SCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$4.32M, a 104.95% decline year-over-year.
- ALIMERA SCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $2.97M, a 70.32% decline year-over-year.
- ALIMERA SCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$78.00K.
- ALIMERA SCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$546.00K, a 1092.73% decline year-over-year.
- ALIMERA SCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $96.50M.
- ALIMERA SCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$302.00K, a 103.07% decline from fiscal 2021.
- ALIMERA SCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2021 was $9.82M, a 153.04% increase from fiscal 2020.
- ALIMERA SCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2020 was $3.88M, a 346.72% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | -$4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$1.35M 10-Q · filed 2024-08-07 | -$1.43M derived: sum of 3 quarters · filed 2024-08-07 | -$1.97M derived: sum of 4 quarters · filed 2024-08-07 | |||
| 2024-03-31 | $2.97M 10-Q · filed 2024-05-14 | $2.89M derived: sum of 2 quarters · filed 2024-05-14 | $2.34M derived: sum of 3 quarters · filed 2024-05-14 | $89.47M derived: sum of 4 quarters · filed 2024-08-07 | |||
| 2023-12-31 | -$78.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$624.00K derived: sum of 2 quarters · filed 2024-03-08 | $86.50M derived: sum of 3 quarters · filed 2024-08-07 | $96.50M 10-K · filed 2024-03-08 | |||
| 2023-09-30 | -$546.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $86.58M derived: sum of 2 quarters · filed 2024-08-07 | $96.58M 10-Q · filed 2023-11-02 | $96.38M derived: sum of 4 quarters · filed 2024-08-07 | |||
| 2023-06-30 | $87.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $97.12M 10-Q · filed 2024-08-07 | $96.93M derived: sum of 3 quarters · filed 2024-08-07 | $96.98M derived: sum of 4 quarters · filed 2024-08-07 | |||
| 2023-03-31 | $10.00M 10-Q · filed 2024-05-14 | $9.80M derived: sum of 2 quarters · filed 2024-05-14 | $9.86M derived: sum of 3 quarters · filed 2024-05-14 | $9.76M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | -$193.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$138.00K derived: sum of 2 quarters · filed 2024-03-08 | -$240.00K derived: sum of 3 quarters · filed 2024-03-08 | -$302.00K 10-K · filed 2024-03-08 | |||
| 2022-09-30 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$47.00K derived: sum of 2 quarters · filed 2023-11-02 | -$109.00K 10-Q · filed 2023-11-02 | -$128.00K derived: sum of 4 quarters · filed 2023-11-02 | |||
| 2022-06-30 | -$102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$164.00K 10-Q · filed 2023-08-11 | -$183.00K derived: sum of 3 quarters · filed 2023-08-11 | -$232.00K derived: sum of 4 quarters · filed 2023-08-11 | |||
| 2022-03-31 | -$62.00K 10-Q · filed 2023-05-15 | -$81.00K derived: sum of 2 quarters · filed 2023-05-15 | -$130.00K derived: sum of 3 quarters · filed 2023-05-15 | $9.82M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$68.00K derived: sum of 2 quarters · filed 2023-03-31 | $9.88M derived: sum of 3 quarters · filed 2023-03-31 | $9.82M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | -$49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $9.90M derived: sum of 2 quarters · filed 2022-11-14 | $9.84M 10-Q · filed 2022-11-14 | $9.80M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $9.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $9.89M 10-Q · filed 2022-08-05 | $9.85M derived: sum of 3 quarters · filed 2022-08-05 | $9.73M derived: sum of 4 quarters · filed 2022-08-05 | |||
| 2021-03-31 | -$57.00K 10-Q · filed 2022-05-12 | -$103.00K derived: sum of 2 quarters · filed 2022-05-12 | -$213.00K derived: sum of 3 quarters · filed 2022-05-12 | $1.41M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | -$46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$156.00K derived: sum of 2 quarters · filed 2022-03-23 | $1.47M derived: sum of 3 quarters · filed 2022-03-23 | $3.88M 10-K · filed 2022-03-23 | |||
| 2020-09-30 | -$110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.51M derived: sum of 2 quarters · filed 2021-11-05 | $3.93M 10-Q · filed 2021-11-05 | $5.00M derived: sum of 4 quarters · filed 2021-11-05 | |||
| 2020-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $4.04M 10-Q · filed 2021-08-16 | $5.11M derived: sum of 3 quarters · filed 2021-08-16 | $5.05M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | $2.42M 10-Q · filed 2021-05-07 | $3.48M derived: sum of 2 quarters · filed 2021-05-07 | $3.43M derived: sum of 3 quarters · filed 2021-05-07 | $3.39M derived: sum of 4 quarters · filed 2021-05-07 | |||
| 2019-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $1.01M derived: sum of 2 quarters · filed 2021-03-05 | $979.00K derived: sum of 3 quarters · filed 2021-03-05 | $869.00K 10-K · filed 2021-03-05 | |||
| 2019-09-30 | -$58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$90.00K derived: sum of 2 quarters · filed 2020-11-03 | -$200.00K 10-Q · filed 2020-11-03 | -$225.00K derived: sum of 4 quarters · filed 2020-11-03 | |||
| 2019-06-30 | -$32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$142.00K 10-Q · filed 2020-08-04 | -$167.00K derived: sum of 3 quarters · filed 2020-08-04 | -$370.00K derived: sum of 4 quarters · filed 2020-08-04 | |||
| 2019-03-31 | -$110.00K 10-Q · filed 2020-05-06 | -$135.00K derived: sum of 2 quarters · filed 2020-05-06 | -$338.00K derived: sum of 3 quarters · filed 2020-05-06 | -$393.00K derived: sum of 4 quarters · filed 2020-05-06 | |||
| 2018-12-31 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$228.00K derived: sum of 2 quarters · filed 2020-03-02 | -$283.00K derived: sum of 3 quarters · filed 2020-03-02 | $950.00K 10-K · filed 2020-03-02 | |||
| 2018-09-30 | -$203.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$258.00K derived: sum of 2 quarters · filed 2019-11-05 | $975.00K 10-Q · filed 2019-11-05 | $945.00K derived: sum of 4 quarters · filed 2019-11-05 | |||
| 2018-06-30 | -$55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.18M 10-Q · filed 2019-08-06 | $1.15M derived: sum of 3 quarters · filed 2019-08-06 | $4.04M derived: sum of 4 quarters · filed 2019-08-06 | |||
| 2018-03-31 | $1.23M 10-Q · filed 2019-05-07 | $1.20M derived: sum of 2 quarters · filed 2019-05-07 | $4.09M derived: sum of 3 quarters · filed 2019-05-07 | $6.99M derived: sum of 4 quarters · filed 2019-05-07 | |||
| 2017-12-31 | -$30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $2.86M derived: sum of 2 quarters · filed 2019-02-25 | $5.76M derived: sum of 3 quarters · filed 2019-02-25 | $5.72M 10-K · filed 2019-02-25 | $5.72M 10-K · filed 2018-03-02 | ||
| 2017-09-30 | $2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $5.79M derived: sum of 2 quarters · filed 2018-11-09 | $5.75M 10-Q · filed 2018-11-09 | $5.75M 10-Q · filed 2017-11-03 | $5.59M derived: sum of 4 quarters · filed 2018-11-09 | ||
| 2017-06-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $2.86M 10-Q · filed 2018-08-02 | $2.86M 10-Q · filed 2017-08-10 | $2.70M derived: sum of 3 quarters · filed 2018-08-02 | $28.44M derived: sum of 4 quarters · filed 2018-08-02 | ||
| 2017-03-31 | -$38.00K 10-Q · filed 2018-05-09 | -$198.00K derived: sum of 2 quarters · filed 2018-05-09 | $25.54M derived: sum of 3 quarters · filed 2018-05-09 | $25.85M derived: sum of 4 quarters · filed 2018-05-09 | |||
| 2016-12-31 | -$160.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $25.58M derived: sum of 2 quarters · filed 2018-03-02 | $25.89M derived: sum of 3 quarters · filed 2018-03-02 | $25.42M 10-K · filed 2018-03-02 | |||
| 2016-09-30 | $25.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $26.05M derived: sum of 2 quarters · filed 2017-11-03 | $25.58M 10-Q · filed 2017-11-03 | $26.42M derived: sum of 4 quarters · filed 2017-11-03 | |||
| 2016-06-30 | $308.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$158.00K 10-Q · filed 2017-08-10 | $681.00K derived: sum of 3 quarters · filed 2017-08-10 | $764.00K derived: sum of 4 quarters · filed 2017-08-10 | |||
| 2016-03-31 | -$466.00K 10-Q · filed 2017-05-11 | $373.00K derived: sum of 2 quarters · filed 2017-05-11 | $456.00K derived: sum of 3 quarters · filed 2017-05-11 | $364.00K derived: sum of 4 quarters · filed 2017-05-11 | |||
| 2015-12-31 | $839.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $922.00K derived: sum of 2 quarters · filed 2017-03-03 | $830.00K derived: sum of 3 quarters · filed 2017-03-03 | $625.00K 10-K · filed 2017-03-03 | |||
| 2015-09-30 | $83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$9.00K derived: sum of 2 quarters · filed 2016-11-04 | -$214.00K 10-Q · filed 2016-11-04 | $49.80M derived: sum of 4 quarters · filed 2016-11-04 | |||
| 2015-06-30 | -$92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$297.00K 10-Q · filed 2016-08-05 | $49.72M derived: sum of 3 quarters · filed 2016-08-05 | $74.72M derived: sum of 4 quarters · filed 2016-08-05 | |||
| 2015-03-31 | -$205.00K 10-Q · filed 2016-05-06 | $49.81M derived: sum of 2 quarters · filed 2016-05-06 | $74.81M derived: sum of 3 quarters · filed 2016-05-06 | $79.56M derived: sum of 4 quarters · filed 2016-05-06 | |||
| 2014-12-31 | $50.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $75.01M derived: sum of 2 quarters · filed 2016-03-15 | $79.77M derived: sum of 3 quarters · filed 2016-03-15 | $114.75M 10-K · filed 2016-03-15 | |||
| 2014-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $29.75M derived: sum of 2 quarters · filed 2015-11-09 | $64.73M 10-Q · filed 2015-11-09 | $64.63M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-06-30 | $4.75M derived: 10-Q 6 month − 8-K 3 month · filed 2015-08-10 | $39.73M 10-Q · filed 2015-08-10 | $39.62M derived: sum of 3 quarters · filed 2016-03-15 | $39.59M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-03-31 | $34.98M 8-K · filed 2015-09-18 | $34.87M derived: sum of 2 quarters · filed 2016-03-15 | $34.84M derived: sum of 3 quarters · filed 2016-03-15 | $37.09M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2013-12-31 | -$107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$141.00K derived: sum of 2 quarters · filed 2016-03-15 | $2.12M derived: sum of 3 quarters · filed 2016-03-15 | $1.65M 10-K · filed 2016-03-15 | |||
| 2013-09-30 | -$34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $2.22M derived: sum of 2 quarters · filed 2014-11-14 | $1.76M 10-Q · filed 2014-11-14 | $40.66M derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $1.79M 10-Q · filed 2014-08-11 | $40.70M derived: sum of 3 quarters · filed 2014-08-11 | $40.20M derived: sum of 4 quarters · filed 2014-08-11 | |||
| 2013-03-31 | -$462.00K 10-Q · filed 2014-05-08 | $38.44M derived: sum of 2 quarters · filed 2014-05-08 | $37.94M derived: sum of 3 quarters · filed 2014-05-08 | $37.27M derived: sum of 4 quarters · filed 2014-05-08 | |||
| 2012-12-31 | $38.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $38.40M derived: sum of 2 quarters · filed 2014-03-07 | $37.73M derived: sum of 3 quarters · filed 2014-03-07 | $37.16M 10-K · filed 2014-03-07 | |||
| 2012-09-30 | -$499.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$1.17M derived: sum of 2 quarters · filed 2013-11-13 | -$1.74M 10-Q · filed 2013-11-13 | -$2.17M derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2012-06-30 | -$672.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.24M 10-Q · filed 2013-08-14 | -$1.67M derived: sum of 3 quarters · filed 2013-08-14 | -$1.90M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | -$571.00K 10-Q · filed 2013-05-10 | -$998.00K derived: sum of 2 quarters · filed 2013-05-10 | -$1.23M derived: sum of 3 quarters · filed 2013-05-10 | -$1.09M derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2011-12-31 | -$427.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$656.00K derived: sum of 2 quarters · filed 2013-03-28 | -$520.00K derived: sum of 3 quarters · filed 2013-03-28 | -$410.00K 10-K · filed 2013-03-28 | |||
| 2011-09-30 | -$229.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | -$93.00K derived: sum of 2 quarters · filed 2012-11-07 | $17.00K 10-Q · filed 2012-11-07 | $6.22M derived: sum of 4 quarters · filed 2012-11-07 | |||
| 2011-06-30 | $136.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $246.00K 10-Q/A · filed 2012-09-07 | $6.45M derived: sum of 3 quarters · filed 2012-09-07 | $6.26M derived: sum of 4 quarters · filed 2012-09-07 | |||
| 2011-03-31 | $110.00K 10-Q · filed 2012-05-11 | $6.32M derived: sum of 2 quarters · filed 2012-05-11 | $6.12M derived: sum of 3 quarters · filed 2012-05-11 | ||||
| 2010-12-31 | $6.21M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $6.01M derived: sum of 2 quarters · filed 2012-03-30 | $68.17M 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | -$197.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $61.96M 10-Q · filed 2011-11-07 | |||||
| 2010-06-30 | $62.16M 10-Q · filed 2011-08-05 | ||||||
| 2009-12-31 | $4.59M 10-K · filed 2012-03-30 |