NEUROPACE INC (NPCE) Stock Cash Flow
NASDAQ:NPCE - Nasdaq - US6412881053 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.14M | -32.96M | -47.08M | -36.08M | -24.28M | |||
| Depreciation Amortization | 1.77M | 1.60M | 270.00K | 300.00K | 310.00K | |||
| Change In Working Capital | -5.45M | -2.48M | -4.79M | 370.00K | -2.07M | |||
| Interest Paid | 6.23M | 4.48M | 4.46M | 6.34M | 4.41M | |||
| Other non cash items | 12.88M | 14.13M | 14.73M | 10.84M | 4.42M | |||
| OPERATING CASH FLOW | -17.95M | -19.70M | -36.87M | -24.58M | -21.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -306.00K | -173.00K | -600.00K | -380.00K | -60.00K | |||
| Other Investing Activity | 9.30M | 23.20M | 24.40M | -85.01M | -10.71M | |||
| INVESTING CASH FLOW | 8.99M | 23.03M | 23.80M | -85.40M | -10.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -4.09M | 24.46M | |||
| Stock Issued/Repurchased | 5.21M | 8.69M | 900.00K | 110.01M | 31.71M | |||
| Other Financing Activity | -881.00K | -564.00K | -410.00K | -3.39M | -1.16M | |||
| FINANCING CASH FLOW | 4.33M | 8.13M | 490.00K | 102.53M | 55.01M | |||
| CHANGE IN CASH | -4.63M | 11.45M | -12.58M | -7.45M | 22.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.95M | -19.70M | -36.87M | -24.58M | -21.61M | |||
| Capital Expenditure | -306.00K | -173.00K | -600.00K | -380.00K | -60.00K | |||
| FREE CASH FLOW | -18.25M | -19.87M | -37.47M | -24.96M | -21.67M | |||
All data in USD