ALIM's free cash flow for Q4 2023 was $3.69M. For the 2023 fiscal year, ALIM's free cash flow was decreased by $-79.56M and operating cash flow was $3.77M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -14.26M	$ -14.26M	$ -9.97M	$ -3.22M	$ -2.19M	$ -4.15M
Investing Cash Flow	$ -75.53M	$ -75.53M	$ -255.00K	$ -621.00K	$ -620.00K	$ -174.00K
Financing Cash Flow	$ 96.50M	$ 96.50M	$ -302.00K	$ 9.82M	$ 3.88M	$ 869.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 18.20M	$ 12.09M	$ 5.30M	$ 16.54M	$ 11.24M	$ 9.46M
Income Tax Paid Supplemental Data	$ 22.00K	$ 22.00K	$ 232.00K	$ 112.00K	$ 110.00K	$ 239.00K
Interest Paid Supplemental Data	$ 6.28M	$ 6.28M	$ 4.49M	$ 4.30M	$ 3.93M	$ 4.04M
Issuance Of Capital Stock	$ 2.40M	$ 2.40M	$ 85.00K	$ 10.08M	$ 49.00K	$ 902.00K
Issuance Of Debt	$ 22.02M	$ 22.02M	$ -289.00K	$ -221.00K	$ 4.28M	$ 42.50M
Repayment Of Debt	$ -485.00K	$ -485.00K	$ -289.00K	$ -221.00K	$ -426.00K	$ -42.53M
Free Cash Flow	$ -89.79M	$ -89.79M	$ -10.23M	$ -3.85M	$ -2.81M	$ -4.33M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Alimera Cash Flow

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