NEURONETICS INC (STIM)
US64131A1051 - Common Stock
| 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 | -36.42M | -30.19M | -37.16M | -31.19M | -27.45M | |||
| Depreciation Amortization | 2.13M | 2.01M | 1.65M | 1.06M | 940.00K | |||
| Change In Working Capital | 585.00K | -14.10M | -4.78M | -6.64M | -8.28M | |||
| Interest Paid | 6.62M | 4.79M | 3.54M | 3.30M | 3.89M | |||
| Other non cash items | 13.44M | 10.25M | 9.55M | 8.79M | 6.40M | |||
| OPERATING CASH FLOW | -20.27M | -32.04M | -30.74M | -27.98M | -28.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.26M | -2.37M | -3.27M | -2.35M | -730.00K | |||
| Other Investing Activity | 1.66M | 1.05M | 10.00M | -7.49M | N/A | |||
| INVESTING CASH FLOW | -599.00K | -1.32M | 6.73M | -9.84M | -730.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.58M | 23.80M | 0.00 | 0.00 | 2.50M | |||
| Stock Issued/Repurchased | N/A | 1.00K | 300.00K | 83.41M | 690.00K | |||
| Other Financing Activity | -6.62M | -1.10M | -90.00K | -400.00K | -820.00K | |||
| FINANCING CASH FLOW | 5.88M | 22.70M | 210.00K | 83.01M | 2.37M | |||
| CHANGE IN CASH | -14.98M | -10.66M | -23.80M | 45.19M | -26.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.27M | -32.04M | -30.74M | -27.98M | -28.39M | |||
| Capital Expenditure | -2.26M | -2.37M | -3.27M | -2.35M | -730.00K | |||
| FREE CASH FLOW | -22.52M | -34.41M | -34.01M | -30.33M | -29.12M | |||
All data in USD