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Allurion Technologies Inc. (ALUR)

NYSE - NYSE Delayed Price. Currency in USD
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1.6300-0.0600 (-3.55%)
At close: 04:00PM EDT
1.5300 -0.10 (-6.13%)
Pre-Market: 08:33AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-57,220
-80,607
-37,744
-12,386
Depreciation & amortization
868
746
895
707
Stock based compensation
8,500
8,357
437
313
Change in working capital
-1,123
194
-13,788
-1,495
Accounts receivable
782
-1,318
-22,817
-927
Inventory
-2,926
-3,705
-1,150
-1,285
Accounts Payable
861
4,664
3,324
-488
Other working capital
-63,733
-65,588
-48,531
-15,241
Other non-cash items
-36,353
-22,151
2,057
-321
Net cash provided by operating activites
-62,300
-63,982
-46,981
-14,329
Cash flows from investing activities
Investments in property, plant and equipment
-1,433
-1,606
-1,550
-912
Net cash used for investing activites
-1,433
-1,606
-1,550
-912
Cash flows from financing activities
Debt repayment
-
-88,409
0
-29,396
Other financing activites
-
95,702
-548
-522
Net cash used privided by (used for) financing activities
83,507
95,986
30,537
28,945
Net change in cash
19,774
30,398
-17,994
13,704
Cash at beginning of period
10,294
8,023
26,017
12,313
Cash at end of period
30,068
38,421
8,023
26,017
Free Cash Flow
Operating Cash Flow
-62,300
-63,982
-46,981
-14,329
Capital Expenditure
-1,433
-1,606
-1,550
-912
Free Cash Flow
-63,733
-65,588
-48,531
-15,241