Allurion Technologies Inc.
ALUR
$2.32
-$0.0099-0.43%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.57M | -9.00M | -2.16M | 5.59M | -19.18M |
| Total Depreciation and Amortization | 219.00K | 214.00K | 197.00K | 367.00K | 188.00K |
| Total Amortization of Deferred Charges | 0.00 | 942.00K | 1.36M | -- | 0.00 |
| Total Other Non-Cash Items | 5.02M | -1.65M | -7.26M | -17.16M | 1.31M |
| Change in Net Operating Assets | 2.05M | -1.97M | -1.06M | 2.57M | -3.19M |
| Cash from Operations | -13.27M | -11.46M | -8.93M | -8.64M | -20.87M |
| Capital Expenditure | 0.00 | -72.00K | -435.00K | -104.00K | -398.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -72.00K | -435.00K | -104.00K | -398.00K |
| Total Debt Issued | 0.00 | 0.00 | 48.00M | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -47.72M | -- | -20.00M |
| Issuance of Common Stock | -- | 20.93M | 17.00K | 387.00K | 18.00K |
| Repurchase of Common Stock | -53.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.36M | -- | -426.00K |
| Cash from Financing | -53.00K | 20.93M | -1.06M | 387.00K | -20.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.33M | 9.40M | -10.42M | -8.35M | -41.68M |