NEUROMETRIX INC (NURO) Stock Cash Flow
NASDAQ:NURO - Nasdaq - US6412558800 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.68M | -6.53M | -4.42M | -2.28M | -2.09M | |||
| Depreciation Amortization | 100.05K | 55.71K | 50.00K | 80.00K | 90.00K | |||
| Change In Working Capital | 894.94K | 126.20K | -1.71M | -1.23M | -1.06M | |||
| Other non cash items | -2.97K | 262.70K | 790.00K | 1.36M | 990.00K | |||
| OPERATING CASH FLOW | -6.69M | -6.08M | -5.29M | -2.07M | -2.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -183.54K | -20.00K | -130.00K | 0.00 | |||
| Other Investing Activity | 3.09M | 1.34M | -16.87M | N/A | N/A | |||
| INVESTING CASH FLOW | 3.05M | 1.16M | -16.89M | -130.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 3.10M | 2.33M | 3.86M | 19.55M | 4.17M | |||
| FINANCING CASH FLOW | 3.10M | 2.33M | 3.86M | 19.55M | 4.17M | |||
| CHANGE IN CASH | -543.51K | -2.60M | -18.32M | 17.35M | 2.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.69M | -6.08M | -5.29M | -2.07M | -2.07M | |||
| Capital Expenditure | N/A | -183.54K | -20.00K | -130.00K | 0.00 | |||
| FREE CASH FLOW | -6.74M | -6.27M | -5.31M | -2.20M | -2.07M | |||
All data in USD