Aldeyra Therapeutics Cash Flow Statement 2013-2024 | ALDX

Fifteen years of historical annual cash flow statements for Aldeyra Therapeutics (ALDX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-37.54$-62.02$-57.78$-37.55$-60.83$-38.89$-22.34$-18.70$-12.09$-5.19$13.06
$0.25$0.21$0.26$0.53$-0.24$-0.11$0.19$0.33$0.05$0.15$0.12
$6.11$8.62$7.52$8.36$13.34$4.14$2.71$2.76$2.19$-0.29$-15.15
$6.36$8.83$7.78$8.89$13.10$4.04$2.90$3.09$2.24$-0.14$-15.03
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$1.20$-0.89$0.64$-0.43$-2.85$2.05$0.73$-0.58$0.51$0.00$0.27
$7.73$-3.76$2.24$-3.40$-0.45$-0.15$-0.80$0.28$-0.27$-0.23$0.00
$0.86$-3.44$7.44$-8.83$2.74$5.00$0.22$0.46$0.54$0.55$0.26
$-30.33$-56.64$-42.56$-37.49$-44.98$-29.86$-19.22$-15.15$-9.31$-4.78$-1.71
$0$-0.02$-0.01$0$-0.01$-0.26$-0.02$-0.01$-0.09$-0.01$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.61$0$0$0$0$0$0
$30.00$-29.94$0$-5.78$-57.77$-59.73$-35.10$-16.05$-12.95$0$0
$0$0$0$34.80$75.65$36.66$24.92$15.84$0$0$0
$30.00$-29.94$0$29.02$17.88$-23.07$-10.17$-0.21$-12.95$0$0
$0$0$0$0$0$0$0$0$0$0$0
$30.00$-29.95$-0.01$29.02$18.48$-23.34$-10.20$-0.23$-13.04$-0.01$0
$0$0$0$0$14.45$-1.40$0$0$0$0$0.17
$0$0$0$0$0$0$0$0$0$0$0.90
$0$0$0$0$14.45$-1.40$0$0$0$0$1.07
$0.31$1.22$194$41.90$9.25$81.92$37.59$12.74$28.51$10.06$0.01
$0.31$1.22$194$41.90$9.25$81.92$37.59$12.74$28.51$10.06$2.76
$0$0$0$0$0$0$0$0$0$0$0
$-1.58$0$0$0$-0.12$0$-0.17$0$-0.04$0$-0.08
$-1.27$1.22$194$41.90$23.58$80.53$37.43$12.74$28.47$10.06$3.75
$-1.60$-85.37$152$33.43$-2.93$27.33$8.01$-2.63$6.12$5.27$2.04
$5.75$8.29$7.11$7.08$8.08$4.14$2.71$2.76$2.19$2.04$1.70
$0$0$0$0$0$0$0$0$0$0$0