NEUROMETRIX INC (NURO)
US6412558800 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.53M | -4.42M | -2.28M | -2.09M | -3.77M | |||
| Depreciation Amortization | 55.71K | 50.00K | 80.00K | 90.00K | 120.00K | |||
| Change In Working Capital | 126.20K | -1.71M | -1.23M | -1.06M | -3.21M | |||
| Other non cash items | 262.70K | 790.00K | 1.36M | 990.00K | 3.24M | |||
| OPERATING CASH FLOW | -6.08M | -5.29M | -2.07M | -2.07M | -3.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -183.54K | -20.00K | -130.00K | 0.00 | -50.00K | |||
| Other Investing Activity | 1.34M | -16.87M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 1.16M | -16.89M | -130.00K | 0.00 | -50.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Stock Issued/Repurchased | 2.33M | 3.86M | 19.55M | 4.17M | 20.00K | |||
| FINANCING CASH FLOW | 2.33M | 3.86M | 19.55M | 4.17M | 20.00K | |||
| CHANGE IN CASH | -2.60M | -18.32M | 17.35M | 2.10M | -3.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.08M | -5.29M | -2.07M | -2.07M | -3.62M | |||
| Capital Expenditure | -183.54K | -20.00K | -130.00K | 0.00 | -50.00K | |||
| FREE CASH FLOW | -6.27M | -5.31M | -2.20M | -2.07M | -3.67M | |||
All data in USD