NEURONETICS INC (STIM)
US64131A1051 - 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 | -30.19M | -37.16M | -31.19M | -27.45M | -29.04M | |||
| Depreciation Amortization | 2.01M | 1.65M | 1.06M | 940.00K | 1.07M | |||
| Change In Working Capital | -14.10M | -4.78M | -6.64M | -8.28M | -6.91M | |||
| Interest Paid | 4.79M | 3.54M | 3.30M | 3.89M | 2.95M | |||
| Other non cash items | 10.25M | 9.55M | 8.79M | 6.40M | 4.41M | |||
| OPERATING CASH FLOW | -32.04M | -30.74M | -27.98M | -28.39M | -30.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.37M | -3.27M | -2.35M | -730.00K | -810.00K | |||
| Other Investing Activity | 1.05M | 10.00M | -7.49M | N/A | N/A | |||
| INVESTING CASH FLOW | -1.32M | 6.73M | -9.84M | -730.00K | -810.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 23.80M | 0.00 | 0.00 | 2.50M | 0.00 | |||
| Stock Issued/Repurchased | 1.00K | 300.00K | 83.41M | 690.00K | 2.42M | |||
| Other Financing Activity | -1.10M | -90.00K | -400.00K | -820.00K | 0.00 | |||
| FINANCING CASH FLOW | 22.70M | 210.00K | 83.01M | 2.37M | 2.42M | |||
| CHANGE IN CASH | -10.66M | -23.80M | 45.19M | -26.75M | -28.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -32.04M | -30.74M | -27.98M | -28.39M | -30.48M | |||
| Capital Expenditure | -2.37M | -3.27M | -2.35M | -730.00K | -810.00K | |||
| FREE CASH FLOW | -34.41M | -34.01M | -30.33M | -29.12M | -31.29M | |||
All data in USD