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Neuronetics, Inc. (STIM)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.4400-0.0900 (-3.56%)
At close: 04:00PM EDT
2.3900 -0.05 (-2.05%)
After hours: 04:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-27,542
-30,189
-37,159
-31,193
-27,453
Depreciation & amortisation
2,050
2,006
1,648
1,060
941
Stock-based compensation
6,852
7,319
8,746
7,869
4,404
Change in working capital
-13,409
-14,103
-5,116
-7,400
-8,275
Accounts receivable
-9,161
-8,831
-6,658
-3,817
-597
Inventory
473
-1,098
-2,587
-3,444
-945
Accounts payable
-2,438
2,029
-1,968
276
-1,085
Other working capital
-31,350
-34,407
-34,008
-30,336
-29,120
Other non-cash items
607
634
801
918
1,371
Net cash provided by operating activities
-28,840
-32,038
-30,739
-27,983
-28,390
Cash flows from investing activities
Investments in property, plant and equipment
-2,510
-2,369
-3,269
-2,353
-730
Other investing activities
1,439
1,047
10,000
-7,486
-
Net cash used for investing activities
-1,071
-1,322
6,731
-9,839
-730
Cash flows from financing activities
Debt repayment
0
-1,200
0
0
-38,860
Common stock issued
-
0
0
80,972
0
Other financing activities
-
-1,104
-91
-401
-821
Net cash used provided by (used for) financing activities
22,198
22,697
207
83,006
2,369
Net change in cash
-7,713
-10,663
-23,801
45,184
-26,751
Cash at beginning of period
55,443
70,340
94,141
48,957
75,708
Cash at end of period
47,730
59,677
70,340
94,141
48,957
Free cash flow
Operating cash flow
-28,840
-32,038
-30,739
-27,983
-28,390
Capital expenditure
-2,510
-2,369
-3,269
-2,353
-730
Free cash flow
-31,350
-34,407
-34,008
-30,336
-29,120