ALIMERA SCIENCES INC ALIM Cash Flow

Alimera sciences inc (ALIM)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss) Attributable to Parent
-1,198	498	-3,140	-5,038	-2,763	-1,248	-3,450	-4,000	-7,684	-7,224	-5,285	-2,757	-6,735	-5,926	-9,245	-6,858	-11,145	-10,713	-1,543	-8,596	-9,793	-9,258	-7,009	1,116	-20,759	-14,773	-1,109	-16,363	-13,984	-5,289	-5,394	-4,702	-4,361	-6,071	-6,540	-5,208	-4,697
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
654	667	668	654	652	704	642	650	649	672	679	667	666	685	697	696	689	691	653	653	558	508	82	33	36	37	42	32	27	26	27	27	26	27	27	35	44
Inventory reserve
-	-	-	-	-	-	-	-	-	-	0	26	8	65	-11	0	50	445	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized foreign currency transaction loss
-81	51	-115	49	-69	-83	-16	32	2	11	-6	28	-28	-9	-51	-14	34	-72	-63	143	-114	-85	-255	-146	-56	273	552	0	0	-	-	-	-	-	-	-	-
Amortization of debt discount and deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	205	167	52	42	41	36	42	40	46	52	56	61	-	-	-	-
Loss on early extinguishment of debt
-	-	-	-	-	0	0	0	-1,766	0	0	0	0	0	0	0	-2,564	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount
239	-	211	209	206	-	210	207	214	-	362	350	343	-	278	180	337	-	175	174	175	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation expense
440	553	504	629	770	1,021	1,032	1,151	1,207	1,278	1,303	1,234	1,166	1,136	1,134	1,323	1,296	1,335	1,393	1,231	1,078	-	-	-	-	-	-	-	-	-	-	-	-	-	437	603	438
Stock option expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	933	-	607	458	532	518	336	571	352	-	-	-	-
Increase Decrease In Fair Value Of Preferred Stock Conversion Feature
-	-	-	-	-	-	-	-	-	0	0	21	167	872	-588	824	1,519	198	8,363	2,216	2,506	3,035	2,324	8,054	-13,130	-5,857	6,229	-6,742	-5,594	3,083	0	0	0	-	-	-	-
Changes in assets and liabilities:
Accounts receivable
-3,036	2,823	2,669	-1,577	-1,755	3,062	879	1,187	867	-2,016	-257	2,753	-3,090	532	108	4,217	-761	464	1,624	4,165	2,666	-235	153	-249	775	32	322	129	0	-	-	-	-	-	-	-	-
Amortization of deferred financing costs and debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	114
Prepaid expenses and other current assets
-54	377	-512	582	381	-667	490	357	-309	-481	158	398	-8	-1,070	-138	585	67	222	-618	162	-171	1,101	-413	160	-1,054	225	-47	566	611	1,133	-42	196	50	-544	282	108	-232
Inventory
-177	-270	-470	276	-532	683	-401	950	-299	-277	576	358	361	-388	-311	-137	-164	298	72	-439	455	983	409	148	-548	-811	1,133	755	339	48	465	206	0	-	-	-	-
Accounts payable
-1,154	282	-1,035	1,231	301	1,335	-946	1,159	-992	546	-474	1,625	-1,053	3,174	-2,365	1,786	-1,522	960	-241	-1,478	272	1,646	1,219	11	111	-976	-415	765	367	879	-185	-377	-292	-2	519	-582	336
Accrued expenses and other current liabilities
-1,627	730	514	254	-857	1,793	-330	14	70	62	-117	931	-1,147	-221	-1,348	900	1,704	-573	-378	1,258	-1,708	428	1,822	1,419	-592	-1,481	36	525	-1,427	1,382	1,135	155	-1,173	-2,995	3,605	-428	-1,457
Other long-term liabilities
-154	8	-48	431	0	501	-17	-18	-17	-39	-171	-1,342	-15	-1,409	1,380	-13	-13	-16	501	53	58	246	0	0	-2	-4	-3	-227	26	16	19	21	25	-	-	-	-
Net cash provided by operating activities
548	422	-3,898	-960	284	660	-3,811	-3,354	-5,048	-1,707	-4,174	-2,824	-4,169	-2,403	-8,500	-7,461	-6,735	-8,892	-8,818	-12,952	-14,702	-9,150	-4,953	-3,980	-6,218	-9,728	-8,995	-9,323	-9,775	-6,686	-4,433	-4,651	-5,412	-4,568	-5,572	-5,586	-4,990
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from maturities of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	500	2	0	1	25,827
Purchases of property and equipment
25	24	111	24	15	1	51	32	91	4	67	110	57	64	6	41	75	81	33	177	160	679	-47	198	12	587	5	353	28	8	4	11	0	6	24	76	4
Net cash used in investing activities
-25	-24	-111	-24	-15	-1	-51	-32	-91	-4	-67	-110	-57	-64	-6	-41	-75	-81	-33	-177	-160	-25,679	47	-198	-12	-587	-5	-353	-28	-8	-4	-11	500	-4	-24	-75	25,823
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercise of stock options
-	-	-	-	-	0	0	0	2	0	1	0	0	-	-	-	-	293	140	13	125	65	375	47	287	13	0	26	33	52	0	0	0	26	20	77	113
Proceeds from sale of common stock, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55	0	43	37,500	20	0	33	0	-	-	-	-	-	-	-	-
Payments of Stock Issuance Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	114	1,175	0	52	27	0	0	0	0	0	0	2,389	0	0	0	0	-	-	-	-	-	-	-	-
Issuance of debt
2,500	42,500	0	0	0	0	0	0	40,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of principal on notes payable
-	-	-	-	-	-	0	0	35,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of Series B convertible preferred stock offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	327	105	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payment of debt issuance costs (Note 9)
-	-	-	-	-	-	-	-	-	-	-	-	-	354	358	7	350	264	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of principal on notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	417	139	-37	2,575	492	757	455	682	568	-	-	-	-
Payment of principal on notes payable
-	-	-	-	-	32,456	0	0	2,544	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of debt costs
3	2,227	0	0	0	0	0	0	1,142	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of finance lease obligations
82	-	66	58	110	59	81	104	83	72	37	35	38	49	54	60	64	86	57	147	3	3	2	3	2	2	2	4	3	3	3	3	3	3	3	2	3
Net cash provided by (used in) financing activities
2,415	1,069	-58	-32	-110	-25	-203	-55	1,233	-30	2,889	2,899	-38	-160	25,742	308	-466	839	83	-92	-205	50,012	25,002	4,752	34,979	-107	-34	2,257	-462	38,903	-499	-672	-571	-427	-229	136	110
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
-124	58	-188	78	-107	-183	-31	-127	93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
-	-	-	-	-	-	-	-	-	-	95	182	22	-247	-10	-119	141	-131	-28	29	-302	90	-658	86	-51	-54	213	37	8	0	0	0	0	-	-	-	-
NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
2,814	1,525	-4,255	-938	52	451	-4,096	-3,568	-3,813	-1,557	-1,257	147	-4,242	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET DECREASE IN CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	-	-	-	-	-	-	-	-2,874	17,226	-7,313	-7,135	-8,265	-8,796	-13,192	-15,369	15,273	19,438	660	28,698	-10,476	-8,821	-7,382	-10,257	32,209	-4,936	-5,334	-5,483	-4,999	-5,825	-5,525	20,943
SUPPLEMENTAL DISCLOSURES:
Cash paid for interest
1,007	971	1,022	1,036	1,012	1,000	992	647	932	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	1,028	985	981	971	1,010	996	1,273	970	980	954	745	278	135	89	96	328	112	71	136	98	161	154	148	183	182	143
Cash paid for income taxes
30	229	3	3	4	10	0	229	0	8	11	44	11	-106	36	250	13	254	9	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental schedule of non-cash investing and financing activities:
Property and equipment acquired under finance leases
74	30	60	0	64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment acquired under finance leases
-	-	-	-	-	0	143	180	252	107	175	0	0	0	20	0	56	101	56	135	806	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Note payable end of term payment accrued but unpaid
-	-	-	-	-	0	0	0	1,800	-	0	0	1,400	0	0	0	1,400	1,050	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of dividends
-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0