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NeuroMetrix, Inc. (NURO)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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3.6500+0.0900 (+2.53%)
At close: 04:00PM EDT
4.0300 +0.40 (+11.02%)
Pre-Market: 08:53AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,529
-6,529
-4,417
-2,281
-2,092
Depreciation & amortization
55.712
55.712
49.391
76.378
89.954
Stock based compensation
699.505
699.505
477.062
698.173
599.117
Change in working capital
126.204
126.204
-1,713
-1,233
-1,057
Accounts receivable
127.947
127.947
-335.953
23.479
-35.33
Inventory
-7.861
-7.861
-1,265
-154.412
112.432
Accounts Payable
-152.573
-152.573
84.046
141.72
-583.342
Other working capital
-6,268
-6,268
-5,313
-2,205
-2,067
Other non-cash items
-135.293
-135.293
-50.171
-
43.751
Net cash provided by operating activites
-6,085
-6,085
-5,289
-2,074
-2,067
Cash flows from investing activities
Investments in property, plant and equipment
-183.542
-183.542
-23.182
-131.71
-
Purchases of investments
-29,755
-29,755
-40,933
0
-
Sales/Maturities of investments
31,095
31,095
24,145
0
-
Net cash used for investing activites
1,156
1,156
-16,812
-131.71
0
Cash flows from financing activities
Debt repayment
-
-
-
0
-773.2
Common stock issued
2,325
2,325
3,864
19,551
4,167
Net cash used privided by (used for) financing activities
2,325
2,325
3,864
19,551
4,167
Net change in cash
-2,603
-2,603
-18,237
17,346
2,100
Cash at beginning of period
4,335
4,335
22,572
5,226
3,126
Cash at end of period
1,732
1,732
4,335
22,572
5,226
Free Cash Flow
Operating Cash Flow
-6,085
-6,085
-5,289
-2,074
-2,067
Capital Expenditure
-183.542
-183.542
-23.182
-131.71
-
Free Cash Flow
-6,268
-6,268
-5,313
-2,205
-2,067