ALDEYRA THERAPEUTICS INC (ALDX) Stock Cash Flow
NASDAQ:ALDX • US01438T1060
Current stock price
1.52 USD
-0.02 (-1.3%)
At close:
1.55 USD
+0.03 (+1.97%)
Pre-Market:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.85M | -55.85M | -37.54M | -62.02M | -57.78M | |||
| Depreciation Amortization | 252.00K | 249.60K | 262.80K | 260.00K | 260.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -5.18M | 5.91M | 861.20K | -3.44M | 7.44M | |||
| Interest Paid | 1.69M | 1.75M | 1.70M | 1.34M | 1.34M | |||
| Other non cash items | 5.43M | 6.48M | 6.09M | 8.57M | 7.52M | |||
| OPERATING CASH FLOW | -33.35M | -43.21M | -30.33M | -56.64M | -42.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -20.00K | -10.00K | |||
| Other Investing Activity | 47.74M | -44.92M | 30.00M | -29.94M | 0.00 | |||
| INVESTING CASH FLOW | 47.74M | -44.92M | 30.00M | -29.95M | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -292.50K | -1.04M | N/A | N/A | |||
| Stock Issued/Repurchased | 1.10M | 83.00K | 194.10K | 1.12M | 194.43M | |||
| Other Financing Activity | 19.60K | 38.10K | -421.90K | 100.00K | 60.00K | |||
| FINANCING CASH FLOW | 1.12M | -171.40K | -1.27M | 1.22M | 194.50M | |||
| CHANGE IN CASH | 15.51M | -88.30M | -1.60M | -85.37M | 151.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -33.35M | -43.21M | -30.33M | -56.64M | -42.56M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -20.00K | -10.00K | |||
| FREE CASH FLOW | -33.35M | -43.21M | -30.33M | -56.66M | -42.57M | |||
All data in USD