Allurion Technologies Inc.
ALUR
$2.35
$0.177.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.00M | -2.16M | 5.59M | -19.18M | -21.63M |
| Total Depreciation and Amortization | 214.00K | 197.00K | 367.00K | 1.01M | 159.00K |
| Total Amortization of Deferred Charges | 942.00K | 1.36M | -- | 0.00 | 1.21M |
| Total Other Non-Cash Items | -1.65M | -7.26M | -17.16M | 484.00K | 1.67M |
| Change in Net Operating Assets | -1.97M | -1.06M | 2.57M | -3.19M | -4.51M |
| Cash from Operations | -11.46M | -8.93M | -8.64M | -20.87M | -23.09M |
| Capital Expenditure | -72.00K | -435.00K | -104.00K | -398.00K | -800.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.00K | -435.00K | -104.00K | -398.00K | -800.00K |
| Total Debt Issued | 0.00 | 48.00M | -- | 40.00M | 108.93M |
| Total Debt Repaid | 0.00 | -47.72M | -- | -20.00M | -70.41M |
| Issuance of Common Stock | 20.93M | 17.00K | 387.00K | 18.00K | 134.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.36M | -- | -40.43M | 60.23M |
| Cash from Financing | 20.93M | -1.06M | 387.00K | -20.41M | 98.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.40M | -10.42M | -8.35M | -41.68M | 74.99M |
