ALIMERA SCIENCES, INC. Operating Cash Flow
ALIMERA SCIENCES, INC. reported Operating Cash Flow of $460.00 thousand for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-08-07
- ALIMERA SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $1.03M.
- ALIMERA SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$566.00K.
- ALIMERA SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $3.77M.
- ALIMERA SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$9.83M.
- ALIMERA SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$14.26M.
- ALIMERA SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$9.97M.
- ALIMERA SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$3.22M.
- ALIMERA SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$2.19M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $460.00K 10-Q · filed 2024-08-07 | $4.23M derived: sum of 3 quarters · filed 2024-08-07 | -$5.60M derived: sum of 4 quarters · filed 2024-08-07 |
| 2024-03-31 | -$566.00K 10-Q · filed 2024-05-14 | $3.20M derived: sum of 2 quarters · filed 2024-05-14 | -$6.62M derived: sum of 3 quarters · filed 2024-05-14 | -$12.62M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-12-31 | $3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$6.06M derived: sum of 2 quarters · filed 2024-03-08 | -$12.05M derived: sum of 3 quarters · filed 2024-08-07 | -$14.26M 10-K · filed 2024-03-08 |
| 2023-09-30 | -$9.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$15.82M derived: sum of 2 quarters · filed 2024-08-07 | -$18.03M 10-Q · filed 2023-11-02 | -$18.28M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$8.21M 10-Q · filed 2024-08-07 | -$8.46M derived: sum of 3 quarters · filed 2024-08-07 | -$10.37M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$2.21M 10-Q · filed 2024-05-14 | -$2.46M derived: sum of 2 quarters · filed 2024-05-14 | -$4.37M derived: sum of 3 quarters · filed 2024-05-14 | -$5.97M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$251.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$2.16M derived: sum of 2 quarters · filed 2024-03-08 | -$3.76M derived: sum of 3 quarters · filed 2024-03-08 | -$9.97M 10-K · filed 2024-03-08 |
| 2022-09-30 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$3.51M derived: sum of 2 quarters · filed 2023-11-02 | -$9.72M 10-Q · filed 2023-11-02 | -$14.41M derived: sum of 4 quarters · filed 2023-11-02 |
| 2022-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$7.81M 10-Q · filed 2023-08-11 | -$12.49M derived: sum of 3 quarters · filed 2023-08-11 | -$15.23M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$6.21M 10-Q · filed 2023-05-15 | -$10.90M derived: sum of 2 quarters · filed 2023-05-15 | -$13.63M derived: sum of 3 quarters · filed 2023-05-15 | -$6.94M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$7.42M derived: sum of 2 quarters · filed 2023-03-31 | -$723.00K derived: sum of 3 quarters · filed 2023-03-31 | -$3.22M 10-K · filed 2023-03-31 |
| 2021-09-30 | -$2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.96M derived: sum of 2 quarters · filed 2022-11-14 | $1.46M 10-Q · filed 2022-11-14 | $1.20M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $4.19M 10-Q · filed 2022-08-05 | $3.93M derived: sum of 3 quarters · filed 2022-08-05 | $1.78M derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | -$2.50M 10-Q · filed 2022-05-12 | -$2.76M derived: sum of 2 quarters · filed 2022-05-12 | -$4.91M derived: sum of 3 quarters · filed 2022-05-12 | -$5.24M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$263.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$2.41M derived: sum of 2 quarters · filed 2022-03-23 | -$2.74M derived: sum of 3 quarters · filed 2022-03-23 | -$2.19M 10-K · filed 2022-03-23 |
| 2020-09-30 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$2.48M derived: sum of 2 quarters · filed 2021-11-05 | -$1.93M 10-Q · filed 2021-11-05 | -$1.51M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | -$330.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $218.00K 10-Q · filed 2021-08-16 | $640.00K derived: sum of 3 quarters · filed 2021-08-16 | -$3.26M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $548.00K 10-Q · filed 2021-05-07 | $970.00K derived: sum of 2 quarters · filed 2021-05-07 | -$2.93M derived: sum of 3 quarters · filed 2021-05-07 | -$3.89M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | $422.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$3.48M derived: sum of 2 quarters · filed 2021-03-05 | -$4.44M derived: sum of 3 quarters · filed 2021-03-05 | -$4.15M 10-K · filed 2021-03-05 |
| 2019-09-30 | -$3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$4.86M derived: sum of 2 quarters · filed 2020-11-03 | -$4.57M 10-Q · filed 2020-11-03 | -$3.91M derived: sum of 4 quarters · filed 2020-11-03 |
| 2019-06-30 | -$960.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$676.00K 10-Q · filed 2020-08-04 | -$16.00K derived: sum of 3 quarters · filed 2020-08-04 | -$3.83M derived: sum of 4 quarters · filed 2020-08-04 |
| 2019-03-31 | $284.00K 10-Q · filed 2020-05-06 | $944.00K derived: sum of 2 quarters · filed 2020-05-06 | -$2.87M derived: sum of 3 quarters · filed 2020-05-06 | -$6.22M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | $660.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$3.15M derived: sum of 2 quarters · filed 2020-03-02 | -$6.50M derived: sum of 3 quarters · filed 2020-03-02 | -$11.55M 10-K · filed 2020-03-02 |
| 2018-09-30 | -$3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$7.17M derived: sum of 2 quarters · filed 2019-11-05 | -$12.21M 10-Q · filed 2019-11-05 | -$13.92M derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-06-30 | -$3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$8.40M 10-Q · filed 2019-08-06 | -$10.11M derived: sum of 3 quarters · filed 2019-08-06 | -$14.28M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | -$5.05M 10-Q · filed 2019-05-07 | -$6.75M derived: sum of 2 quarters · filed 2019-05-07 | -$10.93M derived: sum of 3 quarters · filed 2019-05-07 | -$13.75M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$5.88M derived: sum of 2 quarters · filed 2019-02-25 | -$8.71M derived: sum of 3 quarters · filed 2019-02-25 | -$12.87M 10-K · filed 2019-02-25 |
| 2017-09-30 | -$4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$7.00M derived: sum of 2 quarters · filed 2018-11-09 | -$11.17M 10-Q · filed 2018-11-09 | -$13.57M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | -$2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$6.99M 10-Q · filed 2018-08-02 | -$9.40M derived: sum of 3 quarters · filed 2018-08-02 | -$17.90M derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-03-31 | -$4.17M 10-Q · filed 2018-05-09 | -$6.57M derived: sum of 2 quarters · filed 2018-05-09 | -$15.07M derived: sum of 3 quarters · filed 2018-05-09 | -$22.53M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$10.90M derived: sum of 2 quarters · filed 2018-03-02 | -$18.36M derived: sum of 3 quarters · filed 2018-03-02 | -$25.10M 10-K · filed 2018-03-02 |
| 2016-09-30 | -$8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$15.96M derived: sum of 2 quarters · filed 2017-11-03 | -$22.70M 10-Q · filed 2017-11-03 | -$31.59M derived: sum of 4 quarters · filed 2017-11-03 |
| 2016-06-30 | -$7.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$14.20M 10-Q · filed 2017-08-10 | -$23.09M derived: sum of 3 quarters · filed 2017-08-10 | -$31.91M derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | -$6.74M 10-Q · filed 2017-05-11 | -$15.63M derived: sum of 2 quarters · filed 2017-05-11 | -$24.45M derived: sum of 3 quarters · filed 2017-05-11 | -$37.40M derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | -$8.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$17.71M derived: sum of 2 quarters · filed 2017-03-03 | -$30.66M derived: sum of 3 quarters · filed 2017-03-03 | -$45.36M 10-K · filed 2017-03-03 |
| 2015-09-30 | -$8.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$21.77M derived: sum of 2 quarters · filed 2016-11-04 | -$36.47M 10-Q · filed 2016-11-04 | -$45.62M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | -$12.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$27.65M 10-Q · filed 2016-08-05 | -$36.80M derived: sum of 3 quarters · filed 2016-08-05 | -$41.76M derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | -$14.70M 10-Q · filed 2016-05-06 | -$23.85M derived: sum of 2 quarters · filed 2016-05-06 | -$28.80M derived: sum of 3 quarters · filed 2016-05-06 | -$32.78M derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-12-31 | -$9.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$14.10M derived: sum of 2 quarters · filed 2016-03-15 | -$18.08M derived: sum of 3 quarters · filed 2016-03-15 | -$24.30M 10-K · filed 2016-03-15 |
| 2014-09-30 | -$4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$8.93M derived: sum of 2 quarters · filed 2015-11-09 | -$15.15M 10-Q · filed 2015-11-09 | -$24.88M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | -$3.98M derived: 10-Q 6 month − 8-K 3 month · filed 2015-08-10 | -$10.20M 10-Q · filed 2015-08-10 | -$19.93M derived: sum of 3 quarters · filed 2016-03-15 | -$28.92M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | -$6.22M 8-K · filed 2015-09-18 | -$15.95M derived: sum of 2 quarters · filed 2016-03-15 | -$24.94M derived: sum of 3 quarters · filed 2016-03-15 | -$34.26M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | -$9.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$18.72M derived: sum of 2 quarters · filed 2016-03-15 | -$28.05M derived: sum of 3 quarters · filed 2016-03-15 | -$37.82M 10-K · filed 2016-03-15 |
| 2013-09-30 | -$8.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$18.32M derived: sum of 2 quarters · filed 2014-11-14 | -$28.09M 10-Q · filed 2014-11-14 | -$34.78M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$9.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$19.10M 10-Q · filed 2014-08-11 | -$25.78M derived: sum of 3 quarters · filed 2014-08-11 | -$30.22M derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-03-31 | -$9.78M 10-Q · filed 2014-05-08 | -$16.46M derived: sum of 2 quarters · filed 2014-05-08 | -$20.89M derived: sum of 3 quarters · filed 2014-05-08 | -$25.55M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | -$6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$11.12M derived: sum of 2 quarters · filed 2014-03-07 | -$15.77M derived: sum of 3 quarters · filed 2014-03-07 | -$21.18M 10-K · filed 2014-03-07 |
| 2012-09-30 | -$4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$9.08M derived: sum of 2 quarters · filed 2013-11-13 | -$14.50M 10-Q · filed 2013-11-13 | -$19.06M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | -$4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$10.06M 10-Q · filed 2013-08-14 | -$14.63M derived: sum of 3 quarters · filed 2013-08-14 | -$20.20M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$5.41M 10-Q · filed 2013-05-10 | -$9.98M derived: sum of 2 quarters · filed 2013-05-10 | -$15.55M derived: sum of 3 quarters · filed 2013-05-10 | -$21.14M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | -$4.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$10.14M derived: sum of 2 quarters · filed 2013-03-28 | -$15.73M derived: sum of 3 quarters · filed 2013-03-28 | -$20.72M 10-K · filed 2013-03-28 |
| 2011-09-30 | -$5.57M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | -$11.16M derived: sum of 2 quarters · filed 2012-11-07 | -$16.15M 10-Q · filed 2012-11-07 | -$22.18M derived: sum of 4 quarters · filed 2012-11-07 |
| 2011-06-30 | -$5.59M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$10.58M 10-Q/A · filed 2012-09-07 | -$16.60M derived: sum of 3 quarters · filed 2012-09-07 | -$21.84M derived: sum of 4 quarters · filed 2012-09-07 |
| 2011-03-31 | -$4.99M 10-Q · filed 2012-05-11 | -$11.02M derived: sum of 2 quarters · filed 2012-05-11 | -$16.26M derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | -$6.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$11.27M derived: sum of 2 quarters · filed 2012-03-30 | -$22.05M 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$16.02M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$10.78M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$17.54M 10-K · filed 2012-03-30 |