NEUROMETRIX INC (NURO) Stock Cash Flow
USA - NASDAQ:NURO - US6412558800 - Common Stock
4.58 USD
+0.22 (+5.05%)
4.53 USD
-0.05 (-1.09%)
| 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 | -7.81M | -6.53M | -4.42M | -2.28M | -2.09M | |||
| Depreciation Amortization | 94.00K | 55.70K | 50.00K | 80.00K | 90.00K | |||
| Income Taxes - Deferred | null | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 570.40K | 126.20K | -1.71M | -1.23M | -1.06M | |||
| Interest Paid | null | null | null | null | null | |||
| Taxes Paid | null | null | null | null | null | |||
| Other non cash items | 13.30K | 262.70K | 790.00K | 1.36M | 990.00K | |||
| OPERATING CASH FLOW | -7.13M | -6.08M | -5.29M | -2.07M | -2.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | null | -183.50K | -20.00K | -130.00K | 0 | |||
| Other Investing Activity | 5.35M | 1.34M | -16.87M | null | null | |||
| INVESTING CASH FLOW | 5.35M | 1.16M | -16.89M | -130.00K | 0 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | null | null | null | 0 | 0 | |||
| Stock Issued/Repurchased | 1.48M | 2.33M | 3.86M | 19.55M | 4.17M | |||
| Dividend Paid | null | null | null | null | null | |||
| Other Financing Activity | null | null | null | null | null | |||
| FINANCING CASH FLOW | 1.48M | 2.33M | 3.86M | 19.55M | 4.17M | |||
| Exchange Rate Effect | null | null | null | null | null | |||
| CHANGE IN CASH | -304.20K | -2.60M | -18.32M | 17.35M | 2.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.13M | -6.08M | -5.29M | -2.07M | -2.07M | |||
| Capital Expenditure | null | -183.50K | -20.00K | -130.00K | 0 | |||
| FREE CASH FLOW | -7.13M | -6.27M | -5.31M | -2.20M | -2.07M | |||
All data in USD