Aldeyra Therapeutics

ALDX

8.05

+0.10

+1.3%

After Hours:

8.05

0.00

0.0%

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Stock Price
Open: 8.20
Prev. Close: 7.95
Low/Hi: 7.90 - 8.65
52-Week: 3.80 - 11.90
Volumes
Equity: 1,299,724
90-Day Avg: 520,708
Volatility
Todays Stock Vol: 111.1
20-Day (HV): 117.4
52-Week (HV): 79.7
Fundamental
Div. Yield: 0.0%
Earnings: 14-Nov (Est.)
P/E Ratio:
Market Cap: 120.4 M
Stock Type: Common
Sector: Healthcare
Industry: Biotechnology
Stock Type: Common | Sector: Healthcare | Industry: Biotechnology

ALDX Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income -5,309 -5,091 -4,654 -4,775
Change in Working Capital -674 -48 43 312
Depreciation Amortization Depletion and Accretion 66 95 99 85
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 605 858 600 877
Total Cash from Operating Activities -5,312 -4,187 -3,909 -3,504
Capital Expenditures 0 -12 0 0
Other Investing Cash Flow 649 903 1,320 567
Total Cash from Investing Activities 649 892 1,320 567
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 48 10,583 36 -66
Purchase and Retirement of Debt 0 0 0 0
Other Financing Cash Flow 0 0 0 -36
Total Cash from Financing Activities 48 10,583 36 -102
Exchange Rate Effects 0 0 0 0
Net Change in Cash -4,615 7,288 -2,553 -3,039
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