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 | -26.15M | -24.76M | -37.39M | -57.22M | -80.61M |
| Total Depreciation and Amortization | 997.00K | 966.00K | 911.00K | 868.00K | 746.00K |
| Total Amortization of Deferred Charges | 2.30M | 2.30M | 2.57M | 1.21M | 1.21M |
| Total Other Non-Cash Items | -21.05M | -24.76M | -21.44M | -6.04M | 14.48M |
| Change in Net Operating Assets | 1.60M | -3.64M | -6.18M | -1.12M | 194.00K |
| Cash from Operations | -42.30M | -49.90M | -61.53M | -62.30M | -63.98M |
| Capital Expenditure | -611.00K | -1.01M | -1.74M | -1.43M | -1.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -611.00K | -1.01M | -1.74M | -1.43M | -1.61M |
| Total Debt Issued | 48.00M | 48.00M | 156.93M | 114.88M | 128.48M |
| Total Debt Repaid | -47.72M | -67.72M | -138.13M | -90.91M | -90.91M |
| Issuance of Common Stock | 21.34M | 21.36M | 556.00K | 568.00K | 213.00K |
| Repurchase of Common Stock | -53.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.36M | -1.78M | 58.45M | 58.97M | 58.20M |
| Cash from Financing | 20.21M | -147.00K | 77.81M | 83.51M | 95.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.70M | -51.05M | 14.54M | 19.77M | 30.40M |