Aldeyra Therapeutics Inc
NASDAQ:ALDX
Cash Flow Statement
Cash Flow Statement
Aldeyra Therapeutics Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
17
|
18
|
7
|
(5)
|
(8)
|
(9)
|
(10)
|
(12)
|
(15)
|
(17)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(22)
|
(26)
|
(29)
|
(35)
|
(39)
|
(46)
|
(50)
|
(58)
|
(61)
|
(55)
|
(49)
|
(39)
|
(38)
|
(39)
|
(46)
|
(53)
|
(58)
|
(63)
|
(66)
|
(65)
|
(62)
|
(61)
|
(52)
|
(46)
|
(38)
|
(30)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
7
|
8
|
8
|
8
|
7
|
7
|
8
|
8
|
8
|
7
|
7
|
6
|
6
|
8
|
11
|
11
|
9
|
6
|
0
|
|
Other Non-Cash Items |
(20)
|
(21)
|
(11)
|
(0)
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
11
|
12
|
13
|
14
|
8
|
8
|
8
|
9
|
10
|
10
|
10
|
8
|
7
|
6
|
7
|
9
|
11
|
11
|
10
|
6
|
3
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
Change in Working Capital |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
(0)
|
(1)
|
0
|
(0)
|
2
|
5
|
5
|
1
|
(2)
|
5
|
3
|
(1)
|
(1)
|
(9)
|
(9)
|
(6)
|
(1)
|
4
|
7
|
14
|
7
|
1
|
(3)
|
(3)
|
(6)
|
(6)
|
1
|
(4)
|
|
Cash from Operating Activities |
(2)
N/A
|
(3)
-25%
|
(4)
-22%
|
(5)
-27%
|
(6)
-16%
|
(6)
-13%
|
(8)
-27%
|
(9)
-17%
|
(12)
-28%
|
(14)
-14%
|
(14)
-5%
|
(15)
-7%
|
(15)
+2%
|
(17)
-14%
|
(18)
-7%
|
(19)
-6%
|
(23)
-20%
|
(24)
-4%
|
(27)
-13%
|
(30)
-11%
|
(35)
-16%
|
(41)
-19%
|
(42)
-2%
|
(45)
-8%
|
(48)
-6%
|
(42)
+11%
|
(40)
+5%
|
(37)
+7%
|
(36)
+5%
|
(37)
-4%
|
(39)
-6%
|
(43)
-8%
|
(42)
+1%
|
(53)
-26%
|
(57)
-8%
|
(57)
+1%
|
(53)
+6%
|
(47)
+12%
|
(42)
+10%
|
(30)
+28%
|
(31)
-2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
(15)
|
(14)
|
(0)
|
1
|
3
|
(1)
|
(10)
|
(6)
|
(6)
|
(2)
|
(23)
|
(19)
|
(12)
|
(6)
|
18
|
16
|
25
|
25
|
29
|
0
|
6
|
0
|
0
|
(58)
|
(76)
|
(57)
|
(30)
|
58
|
76
|
57
|
30
|
(30)
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-300%
|
(0)
-125%
|
(13)
-14 389%
|
(13)
0%
|
(15)
-16%
|
(15)
+4%
|
(0)
+98%
|
1
N/A
|
3
+410%
|
(1)
N/A
|
(10)
-1 225%
|
(6)
+38%
|
(6)
+3%
|
(2)
+59%
|
(23)
-845%
|
(19)
+19%
|
(12)
+37%
|
(6)
+48%
|
18
N/A
|
16
-16%
|
25
+60%
|
25
-1%
|
29
+17%
|
23
-21%
|
5
-76%
|
(0)
N/A
|
(0)
N/A
|
(58)
-580 200%
|
(76)
-31%
|
(57)
+25%
|
(30)
+47%
|
58
N/A
|
76
+31%
|
57
-25%
|
30
-47%
|
(30)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
12
|
10
|
10
|
19
|
28
|
29
|
29
|
19
|
13
|
13
|
13
|
23
|
11
|
38
|
38
|
31
|
40
|
14
|
82
|
79
|
70
|
68
|
9
|
11
|
24
|
50
|
42
|
113
|
221
|
194
|
194
|
120
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
|
Net Issuance of Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
13
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
|
Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
3
N/A
|
13
+350%
|
11
-16%
|
10
-10%
|
19
+90%
|
28
+48%
|
29
+1%
|
28
0%
|
19
-32%
|
13
-34%
|
13
-1%
|
13
+1%
|
23
+83%
|
10
-55%
|
37
+257%
|
37
+0%
|
31
-17%
|
40
+29%
|
14
-64%
|
81
+464%
|
77
-5%
|
68
-12%
|
82
+20%
|
24
-71%
|
26
+12%
|
39
+47%
|
50
+29%
|
42
-17%
|
113
+169%
|
221
+96%
|
195
-12%
|
195
N/A
|
120
-38%
|
0
-100%
|
1
+1 256%
|
1
N/A
|
1
+2%
|
1
+1%
|
(0)
N/A
|
(1)
-389%
|
(1)
-3%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
0
N/A
|
10
+2 023%
|
7
-28%
|
5
-29%
|
14
+158%
|
22
+62%
|
20
-7%
|
6
-70%
|
(6)
N/A
|
(16)
-186%
|
(16)
-1%
|
(3)
+84%
|
9
N/A
|
(3)
N/A
|
19
N/A
|
8
-57%
|
2
-79%
|
10
+499%
|
(15)
N/A
|
27
N/A
|
23
-15%
|
15
-37%
|
34
+127%
|
(3)
N/A
|
(6)
-97%
|
21
N/A
|
35
+62%
|
33
-3%
|
100
+199%
|
189
+89%
|
155
-18%
|
152
-2%
|
20
-87%
|
(129)
N/A
|
(113)
+12%
|
(85)
+24%
|
6
N/A
|
31
+401%
|
15
-52%
|
(2)
N/A
|
(63)
-3 818%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(3)
-25%
|
(4)
-23%
|
(5)
-27%
|
(6)
-16%
|
(6)
-13%
|
(8)
-27%
|
(9)
-17%
|
(12)
-28%
|
(14)
-13%
|
(14)
-4%
|
(15)
-7%
|
(15)
+2%
|
(17)
-14%
|
(18)
-7%
|
(19)
-6%
|
(23)
-20%
|
(24)
-4%
|
(27)
-13%
|
(30)
-11%
|
(35)
-15%
|
(41)
-19%
|
(42)
-1%
|
(45)
-8%
|
(48)
-6%
|
(42)
+11%
|
(40)
+5%
|
(37)
+7%
|
(36)
+5%
|
(37)
-4%
|
(39)
-6%
|
(43)
-8%
|
(42)
+1%
|
(53)
-26%
|
(57)
-8%
|
(57)
+1%
|
(53)
+6%
|
(47)
+12%
|
(42)
+10%
|
(30)
+28%
|
(31)
-2%
|