Alimera sciences inc (ALIM)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss) Attributable to Parent

-8,878

-10,443

-12,189

-12,499

-11,461

-16,382

-22,358

-24,193

-22,950

-22,001

-20,703

-24,663

-28,764

-33,174

-37,961

-30,259

-31,997

-30,645

-29,190

-34,656

-24,944

-35,910

-41,425

-35,525

-53,004

-46,229

-36,745

-41,030

-29,369

-19,746

-20,528

-21,674

-22,180

-22,516

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

2,643

2,641

2,678

2,652

2,648

2,645

2,613

2,650

2,667

2,684

2,697

2,715

2,744

2,767

2,773

2,729

2,686

2,555

2,372

1,801

1,181

659

188

148

147

138

127

112

107

106

107

107

115

133

0

0

0

Inventory reserve

-

-

-

-

-

-

-

-

-

-

99

88

62

104

484

495

495

445

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized foreign currency transaction loss

-96

-84

-218

-119

-136

-65

29

39

35

5

-15

-60

-102

-40

-103

-115

42

-106

-119

-311

-600

-542

-184

623

769

825

0

0

0

-

-

-

-

-

-

-

-

Amortization of debt discount and deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

466

302

171

161

159

164

180

194

215

0

0

0

-

-

-

-

Loss on early extinguishment of debt

-

-

-

-

-

-1,766

-1,766

-1,766

-1,766

0

0

0

0

-2,564

-2,564

-2,564

-2,564

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

2,126

2,456

2,924

3,452

3,974

4,411

4,668

4,939

5,022

4,981

4,839

4,670

4,759

4,889

5,088

5,347

5,255

5,037

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Stock option expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

2,115

1,844

1,957

1,777

0

0

0

-

-

-

-

Increase Decrease In Fair Value Of Preferred Stock Conversion Feature

-

-

-

-

-

-

-

-

-

188

1,060

472

1,275

2,627

1,953

10,904

12,296

13,283

16,120

10,081

15,919

283

-8,609

-4,704

-19,500

-11,964

-3,024

-9,253

-2,511

3,083

0

0

0

-

-

-

-

Changes in assets and liabilities:
Accounts receivable

879

2,160

2,399

609

3,373

5,995

917

-219

1,347

-2,610

-62

303

1,767

4,096

4,028

5,544

5,492

8,919

8,220

6,749

2,335

444

711

880

1,258

483

0

0

0

-

-

-

-

-

-

-

-

Amortization of deferred financing costs and debt discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Prepaid expenses and other current assets

393

828

-216

786

561

-129

57

-275

-234

67

-522

-818

-631

-556

736

256

-167

-405

474

679

677

-206

-1,082

-716

-310

1,355

2,263

2,268

1,898

1,337

-340

-16

-104

-386

0

0

0

Inventory

-641

-996

-43

26

700

933

-27

950

358

1,018

907

20

-475

-1,000

-314

69

-233

386

1,071

1,408

1,995

992

-802

-78

529

1,416

2,275

1,607

1,058

719

0

0

0

-

-

-

-

Accounts payable

-676

779

1,832

1,921

1,849

556

-233

239

705

644

3,272

1,381

1,542

1,073

-1,141

983

-2,281

-487

199

1,659

3,148

2,987

365

-1,269

-515

-259

1,596

1,826

684

25

-856

-152

-357

271

0

0

0

Accrued expenses and other current liabilities

-129

641

1,704

860

620

1,547

-184

29

946

-271

-554

-1,785

-1,816

1,035

683

1,653

2,011

-1,401

-400

1,800

1,961

3,077

1,168

-618

-1,512

-2,347

516

1,615

1,245

1,499

-2,878

-408

-991

-1,275

0

0

0

Other long-term liabilities

237

391

884

915

466

449

-91

-245

-1,569

-1,567

-2,937

-1,386

-57

-55

1,338

459

525

596

858

357

304

244

-6

-9

-236

-208

-188

-166

82

81

0

0

0

-

-

-

-

Net cash provided by operating activities

-3,888

-4,152

-3,914

-3,827

-6,221

-11,553

-13,920

-14,283

-13,753

-12,874

-13,570

-17,896

-22,533

-25,099

-31,588

-31,906

-37,397

-45,364

-45,622

-41,757

-32,785

-24,301

-24,879

-28,921

-34,264

-37,821

-34,779

-30,217

-25,545

-21,182

-19,064

-20,203

-21,138

-20,716

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from maturities of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

502

502

503

25,830

0

0

0

Purchases of property and equipment

184

174

151

91

99

175

178

194

272

238

298

237

168

186

203

230

366

451

1,049

969

990

842

750

802

957

973

394

393

51

23

21

41

106

110

0

0

0

Net cash used in investing activities

-184

-174

-151

-91

-99

-175

-178

-194

-272

-238

-298

-237

-168

-186

-203

-230

-366

-451

-26,049

-25,969

-25,990

-25,842

-750

-802

-957

-973

-394

-393

-51

477

481

461

397

25,720

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercise of stock options

-

-

-

-

-

2

2

3

3

1

0

0

0

-

-

-

-

571

343

578

612

774

722

347

326

72

111

111

85

52

26

46

123

236

0

0

0

Proceeds from sale of common stock, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37,598

37,563

37,563

37,553

53

0

0

0

-

-

-

-

-

-

-

-

Payments of Stock Issuance Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

1,341

1,254

79

79

27

0

0

0

2,389

2,389

2,389

2,389

0

0

0

0

-

-

-

-

-

-

-

-

Issuance of debt

45,000

42,500

0

0

0

40,000

40,000

40,000

40,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of principal on notes payable

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of Series B convertible preferred stock offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

327

432

432

432

105

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payment of debt issuance costs (Note 9)

-

-

-

-

-

-

-

-

-

-

-

-

-

1,069

979

621

614

264

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of principal on notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,094

3,169

3,787

4,279

2,386

2,462

0

0

0

-

-

-

-

Payment of principal on notes payable

-

-

-

-

-

35,000

2,544

2,544

2,544

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of debt costs

2,230

2,227

0

0

0

1,142

1,142

1,142

1,142

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of finance lease obligations

0

-

293

308

354

327

340

296

227

182

159

176

201

227

264

267

354

293

210

155

11

10

9

9

10

11

12

13

12

12

12

12

11

11

0

0

0

Net cash provided by (used in) financing activities

3,394

869

-225

-370

-393

950

945

4,037

6,991

5,720

5,590

28,443

25,852

25,424

26,423

764

364

625

49,798

74,717

79,561

114,745

64,626

39,590

37,095

1,654

40,664

40,199

37,270

37,161

-2,169

-1,899

-1,091

-410

0

0

0

EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

-176

-159

-400

-243

-448

-248

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

-

-

-

-

-

-

-

-

-

-

52

-53

-354

-235

-119

-137

11

-432

-211

-841

-784

-533

-677

194

145

204

258

45

8

0

0

0

0

-

-

-

-

NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

-854

-3,616

-4,690

-4,531

-7,161

-11,026

-13,034

-10,195

-6,480

-6,909

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET DECREASE IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

-

-

-

-

-

-96

-5,487

-31,509

-37,388

-45,622

-22,084

6,150

20,002

64,069

38,320

10,061

2,019

-36,936

5,749

9,634

11,682

16,456

-20,752

-21,641

-21,832

4,594

0

0

0

SUPPLEMENTAL DISCLOSURES:
Cash paid for interest

4,036

4,041

4,070

4,040

3,651

3,571

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

3,965

3,947

3,958

4,250

4,249

4,219

4,177

3,649

2,957

2,112

1,247

598

648

625

607

647

417

466

549

561

646

667

656

0

0

0

Cash paid for income taxes

265

239

20

17

243

239

237

248

63

74

-40

-15

191

193

553

526

276

263

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental schedule of non-cash investing and financing activities:
Property and equipment acquired under finance leases

164

154

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment acquired under finance leases

-

-

-

-

-

575

682

714

534

282

175

20

20

76

177

213

348

1,098

997

941

806

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Note payable end of term payment accrued but unpaid

-

-

-

-

-

1,800

0

0

0

-

1,400

1,400

1,400

1,400

2,450

2,450

2,450

1,050

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of dividends

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0