Alimera Sciences

ALIM

1.24

0.00

0.0%

After Hours:

1.24

0.00

0.0%

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Stock Price
Open: 1.23
Prev. Close: 1.24
Low/Hi: 1.20 - 1.25
52-Week: 1.04 - 1.72
Volumes
Equity: 88,158
90-Day Avg: 231,076
Option:
90-Day Avg: 16
Volatility
Todays Stock Vol: 50.3
20-Day (HV): 56.0
52-Week (HV): 57.2
30-Day IV: 48.0 +3.3
IV Pct Rank: 17% Subdued
Fundamental
Div. Yield:
Earnings: 2-Mar (Est.)
P/E Ratio:
Market Cap: 85.7 M
Stock Info
Type: Common
Sector: Healthcare
Industry: Drug Manufacturers - Major

ALIM 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 -5,285 -2,757 -6,735 -5,926
Change in Working Capital -1,239 -2,295 522 2,470
Depreciation Amortization Depletion and Accretion 1,041 1,017 1,009 928
Deferred Taxes 0 0 0 -213
Other Non-Cash Activities 1,309 1,211 1,035 338
Total Cash from Operating Activities -4,174 -2,824 -4,169 -2,403
Capital Expenditures -67 -110 -57 -64
Other Investing Cash Flow 0 0 0 0
Total Cash from Investing Activities -67 -110 -57 -64
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 3,001 3,042 0 351
Purchase and Retirement of Debt -37 -35 -38 -49
Other Financing Cash Flow -80 -106 0 -462
Total Cash from Financing Activities 2,884 2,901 -38 -160
Exchange Rate Effects 99 178 22 -247
Net Change in Cash -1,258 145 -4,242 -2,874
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income -33,174 -30,645 -36,660 -51,179
Change in Working Capital -487 -10,192 5,935 -6,068
Depreciation Amortization Depletion and Accretion 3,805 3,391 1,125 297
Deferred Taxes -213 -223 0 0
Other Non-Cash Activities 4,970 -7,695 4,549 14,179
Total Cash from Operating Activities -25,099 -45,364 -24,301 -37,821
Capital Expenditures -186 -451 -25,842 -973
Other Investing Cash Flow 0 0 0 0
Total Cash from Investing Activities -186 -451 -25,842 -973
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 28,055 1,573 88,372 125
Purchase and Retirement of Debt -227 -293 30,129 1,820
Other Financing Cash Flow -2,404 -655 -3,756 -291
Total Cash from Financing Activities 25,424 625 114,745 1,654
Exchange Rate Effects -235 -432 -533 204
Net Change in Cash -96 -45,622 64,069 -36,936