Allurion Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Allurion Technologies generated cash of -$63,982,000, which is less than the previous year. Cash used in financing activities reached the amount of $95,986,000 last year. Net change in cash is therefore $30,398,000.
Cash Flow
| 2020 | -35 | 0 | 47.12K |
|---|---|---|---|
| 2021 | -14.32M | -912K | 28.94M |
| 2022 | -46.98M | -1.55M | 30.53M |
| 2023 | -63.98M | -1.60M | 95.98M |
ALUR Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 8.02M | 26.01M | 12.31M | 0 |
Operating activities | ||||
Net income | -80.60M | -37.74M | -12.38M | -5.16K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 746K | 1.99M | 707K | 0 |
Stock-based compensation expense | 8.35M | 437K | 313K | 0 |
| Deferred income tax benefit | 8.35M | 437K | 313K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -1.31M | -22.81M | -707K | 0 |
Inventories | -3.70M | -1.15M | -1.28M | 0 |
Accounts payable | 4.66M | 3.32M | -488K | 0 |
Cash generated by operating activities | -63.98M | -46.98M | -14.32M | -35 |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -862.5M | 0 |
Investments In Property Plant And Equipment | -1.60M | -1.55M | -912K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.60M | -1.55M | -912K | 0 |
Financing activities | ||||
Common Stock Issued | 213K | 132K | 864.13M | 25K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 71K | 30.95M | -29.39M | -170K |
Cash used in financing activities | 95.98M | 30.53M | 28.94M | 47.12K |
Net Change In Cash | 30.39M | -17.99M | 13.70M | 47.09K |
Cash at end of period | 38.42M | 8.02M | 26.01M | 47.09K |
| Data source |