Aldeyra Therapeutics

ALDX

6.20

+0.10

+1.6%

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Stock Price
Open: 6.24
Prev. Close: 6.10
Low/Hi: 6.13 - 6.30
52-Week: 3.80 - 11.90
Volumes
Equity: 23,005
90-Day Avg: 618,781
Volatility
Todays Stock Vol: 42.8
20-Day (HV): 74.3
52-Week (HV): 76.9
Fundamental
Div. Yield:
Earnings: 29-Mar (Est.)
P/E Ratio:
Market Cap: 116.6 M
Stock Info
Type: Common
Sector: Healthcare
Industry: Biotechnology

ALDX Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income -4,986 -5,309 -5,091 -4,654
Change in Working Capital -429 -674 -48 43
Depreciation Amortization Depletion and Accretion 50 66 95 99
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 659 605 858 600
Total Cash from Operating Activities -4,706 -5,312 -4,187 -3,909
Capital Expenditures 0 0 -12 0
Other Investing Cash Flow -3,628 649 903 1,320
Total Cash from Investing Activities -3,628 649 892 1,320
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 26,888 48 10,583 36
Purchase and Retirement of Debt 0 0 0 0
Other Financing Cash Flow -61 0 0 0
Total Cash from Financing Activities 26,828 48 10,583 36
Exchange Rate Effects 0 0 0 0
Net Change in Cash 18,494 -4,615 7,288 -2,553
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014
Net Income -18,699 -12,090 -9,574
Change in Working Capital 463 537 550
Depreciation Amortization Depletion and Accretion 329 55 152
Deferred Taxes 0 0 0
Other Non-Cash Activities 2,760 2,187 -290
Total Cash from Operating Activities -15,148 -9,312 -4,776
Capital Expenditures -12 -86 -14
Other Investing Cash Flow -213 -12,950 0
Total Cash from Investing Activities -225 -13,036 -14
Dividends and Distributions 0 0 0
Purchase or Sale of Stock 12,739 28,506 10,055
Purchase and Retirement of Debt 0 0 0
Other Financing Cash Flow 0 -36 0
Total Cash from Financing Activities 12,739 28,470 10,055
Exchange Rate Effects 0 0 0
Net Change in Cash -2,634 6,122 5,265