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Alimera Sciences (ALIM) CAPEX

Annual CAPEX

$75.53 M
+$75.28 M+29520.39%

December 31, 2023

Summary

Performance

1-Year Change

+29520.39%

3-Year Change

+12082.58%

5-Year Change

+43061.14%

15-Year Change

+31636.13%

ALIM CAPEX Chart

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High & Low

All-time High

$75.53 M
ALIM annual capital expenditures is currently at an all-time high

3-Year Low

$255.00 K
ALIM annual capital expenditures is currently >+9900.00% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ALIM previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
ALIM next annual earnings announcement has not yet been scheduled

OtherALIMcash flowmetrics:

Annual FCF

-$89.79 M
ALIM annual free cash flow is -$89.79 million

Annual CFO

-$14.26 M
ALIM annual cash flow from operations is -$14.26 million

Annual CFI

-$75.53 M
ALIM annual cash flow from investing activities is -$75.53 million

Annual CFF

$96.50 M
ALIM annual cash flow from financing activities is $96.50 million

Quarterly CAPEX

$111.00 K
+$90.00 K+428.57%

June 30, 2024

Summary

Performance

3-Month Change

+428.57%

1-Year Change

+2675%

3-Year Change

+4.72%

5-Year Change

0%

ALIM Quarterly CAPEX Chart

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High & Low

All-time High

$75.43 M
ALIM quarterly capital expenditures is currently -99.85% below its historical high of $75.43 million

3-Year Low

-$108.00 K

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
ALIM previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
ALIM next earnings announcement has not yet been scheduled

OtherALIMcash flowmetrics:

Quarterly FCF

$915.00 K
ALIM quarterly free cash flow is $915.00 thousand

Quarterly CFO

$1.03 M
ALIM quarterly cash flow from operations is $1.03 million

Quarterly CFI

-$111.00 K
ALIM quarterly cash flow from investing activities is -$111.00 thousand

Quarterly CFF

-$4.32 M
ALIM quarterly cash flow from financing activities is -$4.32 million

TTM CAPEX

$221.00 K
-$75.32 M-99.71%

June 30, 2024

Summary

Performance

3-Month Change

-99.71%

1-Year Change

-99.71%

3-Year Change

-62.73%

5-Year Change

+27.01%

ALIM TTM CAPEX Chart

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High & Low

All-time High

$75.66 M
ALIM TTM capital expenditures is currently -99.71% below its historical high of $75.66 million

3-Year Low

$115.00 K
ALIM TTM capital expenditures is currently +92.17% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
ALIM previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
ALIM next earnings announcement has not yet been scheduled

OtherALIMcash flowmetrics:

TTM FCF

-$5.82 M
ALIM TTM free cash flow is -$5.82 million

TTM CFO

-$5.60 M
ALIM TTM cash flow from operations is -$5.60 million

TTM CFI

-$221.00 K
ALIM TTM cash flow from investing activities is -$221.00 thousand

TTM CFF

-$1.97 M
ALIM TTM cash flow from financing activities is -$1.97 million

ALIM CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10000.0%+2675.0%-99.7%
3 y3 years+10000.0%+4.7%-62.7%
5 y5 years+10000.0%0.0%+27.0%

ALIM CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-99.7%-99.9%-197.3%-99.7%-48.0%
5 y5-yearat high-99.8%-99.9%-197.3%-99.7%-48.0%
alltimeall timeat high-99.8%-99.9%-197.3%-99.7%-58.8%

Alimera Sciences CAPEX History

DateAnnualQuarterlyTTM
Jun 2024
-
$111.00 K(+428.6%)
$221.00 K(-99.7%)
Mar 2024
-
$21.00 K(-75.3%)
$75.54 M(+0.0%)
Dec 2023
$75.53 M(>+9900.0%)
$85.00 K(+2025.0%)
$75.53 M(+0.0%)
Sep 2023
-
$4000.00(-100.0%)
$75.53 M(-0.2%)
Jun 2023
-
$75.43 M(>+9900.0%)
$75.66 M(>+9900.0%)
Mar 2023
-
$9000.00(-89.3%)
$115.00 K(-54.9%)
Dec 2022
$255.00 K(-58.9%)
$84.00 K(-35.4%)
$255.00 K(-12.7%)
Sep 2022
-
$130.00 K(-220.4%)
$292.00 K(-38.1%)
Jun 2022
-
-$108.00 K(-172.5%)
$472.00 K(-31.2%)
Mar 2022
-
$149.00 K(+23.1%)
$686.00 K(+10.5%)
Dec 2021
$621.00 K(+0.2%)
$121.00 K(-61.0%)
$621.00 K(+6.2%)
Sep 2021
-
$310.00 K(+192.5%)
$585.00 K(-1.3%)
Jun 2021
-
$106.00 K(+26.2%)
$593.00 K(-12.7%)
Mar 2021
-
$84.00 K(-1.2%)
$679.00 K(+9.5%)
Dec 2020
$620.00 K(+256.3%)
$85.00 K(-73.3%)
$620.00 K(+10.9%)
Sep 2020
-
$318.00 K(+65.6%)
$559.00 K(+58.8%)
Jun 2020
-
$192.00 K(+668.0%)
$352.00 K(+91.3%)
Mar 2020
-
$25.00 K(+4.2%)
$184.00 K(+5.7%)
Dec 2019
$174.00 K(-0.6%)
$24.00 K(-78.4%)
$174.00 K(+15.2%)
Sep 2019
-
$111.00 K(+362.5%)
$151.00 K(+65.9%)
Jun 2019
-
$24.00 K(+60.0%)
$91.00 K(-8.1%)
Mar 2019
-
$15.00 K(+1400.0%)
$99.00 K(-43.4%)
DateAnnualQuarterlyTTM
Dec 2018
$175.00 K(-26.5%)
$1000.00(-98.0%)
$175.00 K(-1.7%)
Sep 2018
-
$51.00 K(+59.4%)
$178.00 K(-8.2%)
Jun 2018
-
$32.00 K(-64.8%)
$194.00 K(-28.7%)
Mar 2018
-
$91.00 K(+2175.0%)
$272.00 K(+14.3%)
Dec 2017
$238.00 K(+28.0%)
$4000.00(-94.0%)
$238.00 K(-20.1%)
Sep 2017
-
$67.00 K(-39.1%)
$298.00 K(+25.7%)
Jun 2017
-
$110.00 K(+93.0%)
$237.00 K(+41.1%)
Mar 2017
-
$57.00 K(-10.9%)
$168.00 K(-9.7%)
Dec 2016
$186.00 K(-58.8%)
$64.00 K(+966.7%)
$186.00 K(-8.4%)
Sep 2016
-
$6000.00(-85.4%)
$203.00 K(-11.7%)
Jun 2016
-
$41.00 K(-45.3%)
$230.00 K(-37.2%)
Mar 2016
-
$75.00 K(-7.4%)
$366.00 K(-18.8%)
Dec 2015
$451.00 K(-98.3%)
$81.00 K(+145.5%)
$451.00 K(-98.3%)
Sep 2015
-
$33.00 K(-81.4%)
$26.05 M(+0.3%)
Jun 2015
-
$177.00 K(+10.6%)
$25.97 M(-0.1%)
Mar 2015
-
$160.00 K(-99.4%)
$25.99 M(+0.6%)
Dec 2014
$25.84 M(+2555.9%)
$25.68 M(<-9900.0%)
$25.84 M(+3345.6%)
Sep 2014
-
-$47.00 K(-123.7%)
$750.00 K(-6.5%)
Jun 2014
-
$198.00 K(+1550.0%)
$802.00 K(-16.2%)
Mar 2014
-
$12.00 K(-98.0%)
$957.00 K(+1.3%)
Dec 2013
$973.00 K
$587.00 K(>+9900.0%)
$945.00 K(+164.0%)
Sep 2013
-
$5000.00(-98.6%)
$358.00 K(+1.4%)
Jun 2013
-
$353.00 K
$353.00 K

FAQ

  • What is Alimera Sciences annual capital expenditures?
  • What is the all time high annual CAPEX for Alimera Sciences?
  • What is Alimera Sciences annual CAPEX year-on-year change?
  • What is Alimera Sciences quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Alimera Sciences?
  • What is Alimera Sciences quarterly CAPEX year-on-year change?
  • What is Alimera Sciences TTM capital expenditures?
  • What is the all time high TTM CAPEX for Alimera Sciences?
  • What is Alimera Sciences TTM CAPEX year-on-year change?

What is Alimera Sciences annual capital expenditures?

The current annual CAPEX of ALIM is $75.53 M

What is the all time high annual CAPEX for Alimera Sciences?

Alimera Sciences all-time high annual capital expenditures is $75.53 M

What is Alimera Sciences annual CAPEX year-on-year change?

Over the past year, ALIM annual capital expenditures has changed by +$75.28 M (+29520.39%)

What is Alimera Sciences quarterly capital expenditures?

The current quarterly CAPEX of ALIM is $111.00 K

What is the all time high quarterly CAPEX for Alimera Sciences?

Alimera Sciences all-time high quarterly capital expenditures is $75.43 M

What is Alimera Sciences quarterly CAPEX year-on-year change?

Over the past year, ALIM quarterly capital expenditures has changed by +$107.00 K (+2675.00%)

What is Alimera Sciences TTM capital expenditures?

The current TTM CAPEX of ALIM is $221.00 K

What is the all time high TTM CAPEX for Alimera Sciences?

Alimera Sciences all-time high TTM capital expenditures is $75.66 M

What is Alimera Sciences TTM CAPEX year-on-year change?

Over the past year, ALIM TTM capital expenditures has changed by -$75.31 M (-99.71%)