Aldeyra Historical Cash Flow
| ALDX Stock | USD 4.85 0.04 0.83% |
Analysis of Aldeyra cash flow over time is an excellent tool to project Aldeyra future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 904.2 K or Begin Period Cash Flow of 151.6 M as it is a great indicator of Aldeyra ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Aldeyra latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Aldeyra is a good buy for the upcoming year.
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About Aldeyra Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Aldeyra balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Aldeyra's non-liquid assets can be easily converted into cash.
Aldeyra Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Aldeyra financial statement analysis. It represents the amount of money remaining after all of Aldeyra operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Aldeyra's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aldeyra current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aldeyra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Aldeyra Stock please use our How to Invest in Aldeyra guide.At this time, Aldeyra's Change In Working Capital is fairly stable compared to the past year. Begin Period Cash Flow is likely to rise to about 151.6 M in 2024, despite the fact that Change In Cash is likely to grow to (1.5 M).
Aldeyra cash flow statement Correlations
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Aldeyra Account Relationship Matchups
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High Negative Relationship
Aldeyra cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.9M) | 33.4M | 151.9M | (85.4M) | (1.6M) | (1.5M) | |
| Stock Based Compensation | 8.1M | 7.1M | 7.1M | 8.3M | 5.8M | 4.4M | |
| Free Cash Flow | (45.0M) | (37.5M) | (42.6M) | (56.7M) | (30.3M) | (31.8M) | |
| Change In Working Capital | 2.7M | (8.8M) | 7.4M | (3.4M) | 861.2K | 904.2K | |
| Begin Period Cash Flow | 47.4M | 44.4M | 77.9M | 229.8M | 144.4M | 151.6M | |
| Depreciation | 96.3K | 56.2K | 264.2K | 258.7K | 262.8K | 275.9K | |
| Capital Expenditures | 263.0K | 9.5K | 7.8K | 16.3K | 2.0 | 1.9 | |
| Total Cash From Operating Activities | (45.0M) | (37.5M) | (42.6M) | (56.6M) | (30.3M) | (31.8M) | |
| Net Income | (60.8M) | (37.6M) | (57.8M) | (62.0M) | (37.5M) | (39.4M) | |
| End Period Cash Flow | 44.4M | 77.9M | 229.8M | 144.4M | 142.8M | 150.0M | |
| Other Cashflows From Financing Activities | 30.0M | 1.2M | 4.7M | 1.2M | (227.7K) | (216.3K) | |
| Other Non Cash Items | 6.2M | 2.2M | 409.5K | 283.9K | 339.7K | 322.7K | |
| Total Cash From Financing Activities | 23.6M | 41.9M | 194.5M | 1.2M | (1.3M) | (1.2M) | |
| Change To Liabilities | 3.2M | (5.4M) | 5.2M | 316.3K | 363.8K | 345.6K | |
| Sale Purchase Of Stock | 9.2M | 41.9M | 194.5M | 1.2M | (533.0K) | (506.3K) | |
| Investments | 17.9M | 29.0M | (7.8K) | (29.9M) | 57M | 59.9M | |
| Total Cashflows From Investing Activities | 18.5M | 29.0M | (7.8K) | (30.0M) | (34.4M) | (32.7M) | |
| Cash And Cash Equivalents Changes | (2.9M) | 33.4M | 151.9M | (85.4M) | (98.2M) | (93.3M) | |
| Cash Flows Other Operating | (454.4K) | (3.4M) | 2.2M | (3.8M) | (3.4M) | (3.2M) | |
| Change To Operating Activities | 5.6M | (8.4M) | 6.8M | (2.6M) | (2.3M) | (2.2M) | |
| Change To Netincome | 13.3M | 8.4M | 7.1M | 8.3M | 9.5M | 6.2M |
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When running Aldeyra's price analysis, check to measure Aldeyra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aldeyra is operating at the current time. Most of Aldeyra's value examination focuses on studying past and present price action to predict the probability of Aldeyra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aldeyra's price. Additionally, you may evaluate how the addition of Aldeyra to your portfolios can decrease your overall portfolio volatility.