NEURONETICS INC (STIM) Stock Cash Flow
NASDAQ:STIM - Nasdaq - US64131A1051 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -48.02M | -43.20M | -30.19M | -37.16M | -31.19M | |||
| Depreciation Amortization | 2.42M | 2.07M | 2.01M | 1.65M | 1.06M | |||
| Change In Working Capital | -6.82M | -6.81M | -14.10M | -4.78M | -6.64M | |||
| Interest Paid | 6.57M | 6.51M | 4.79M | 3.54M | 3.30M | |||
| Other non cash items | 16.97M | 17.46M | 10.25M | 9.55M | 8.79M | |||
| OPERATING CASH FLOW | -35.98M | -31.00M | -32.04M | -30.74M | -27.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.31M | -1.47M | -2.37M | -3.27M | -2.35M | |||
| Other Investing Activity | N/A | -947.00K | 1.05M | 10.00M | -7.49M | |||
| INVESTING CASH FLOW | -2.70M | -2.41M | -1.32M | 6.73M | -9.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -2.52M | 23.80M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 2.52M | 1.00K | 300.00K | 83.41M | |||
| Other Financing Activity | -8.54M | -6.81M | -1.10M | -90.00K | -400.00K | |||
| FINANCING CASH FLOW | 12.17M | -6.81M | 22.70M | 210.00K | 83.01M | |||
| CHANGE IN CASH | -26.51M | -40.22M | -10.66M | -23.80M | 45.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -35.98M | -31.00M | -32.04M | -30.74M | -27.98M | |||
| Capital Expenditure | -1.31M | -1.47M | -2.37M | -3.27M | -2.35M | |||
| FREE CASH FLOW | -37.28M | -32.46M | -34.41M | -34.01M | -30.33M | |||
All data in USD