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Aldeyra Therapeutics, Inc. (ALDX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.2345+0.1545 (+5.02%)
As of 02:28PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-37,543
-37,543
-62,025
-57,776
-37,554
Depreciation & amortisation
262.78
262.78
258.707
264.18
56.221
Deferred income taxes
-
-
-
0
-479.265
Stock-based compensation
5,753
5,753
8,289
7,108
7,084
Change in working capital
861.18
861.18
-3,444
7,439
-8,830
Accounts payable
1,204
1,204
-886.077
638.064
-426.664
Other working capital
-30,326
-30,326
-56,654
-42,564
-37,493
Other non-cash items
354.193
354.193
331.15
409.471
2,320
Net cash provided by operating activities
-30,326
-30,326
-56,637
-42,556
-37,493
Cash flows from investing activities
Investments in property, plant and equipment
-9.529
-
-16.317
-7.806
-
Purchases of investments
0
0
-92,938
0
-5,776
Sales/maturities of investments
30,000
30,000
63,000
0
34,800
Net cash used for investing activities
30,000
30,000
-29,955
-7.806
29,024
Cash flows from financing activities
Common stock issued
-
-
0
189,812
40,717
Other financing activities
-123.186
-1,575
-
-
-
Net cash used provided by (used for) financing activities
-1,270
-1,270
1,220
194,496
41,902
Net change in cash
-1,596
-1,596
-85,372
151,933
33,432
Cash at beginning of period
144,419
144,419
229,791
77,858
44,426
Cash at end of period
142,823
142,823
144,419
229,791
77,858
Free cash flow
Operating cash flow
-30,326
-30,326
-56,637
-42,556
-37,493
Capital expenditure
-9.529
-
-16.317
-7.806
-
Free cash flow
-30,326
-30,326
-56,654
-42,564
-37,493