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Neuronetics, Inc. (STIM)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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3.4400-0.1000 (-2.82%)
At close: 04:00PM EDT
3.6600 +0.22 (+6.40%)
After hours: 04:14PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-34,150
-31,193
-27,453
-29,044
-24,097
Depreciation & amortization
1,098
1,060
941
1,065
882
Stock based compensation
7,925
7,869
4,404
3,434
1,743
Change in working capital
-6,682
-6,637
-8,275
-6,913
-1,583
Accounts receivable
-3,801
-3,054
-597
-950
-1,353
Inventory
-2,784
-3,444
-945
-306
-435
Accounts Payable
-1,256
276
-1,085
299
606
Other working capital
-33,749
-30,336
-29,120
-31,295
-21,602
Other non-cash items
812
918
1,371
976
1,068
Net cash provided by operating activites
-30,997
-27,983
-28,390
-30,482
-20,591
Cash flows from investing activities
Investments in property, plant and equipment
-2,752
-2,353
-730
-813
-1,011
Other investing activites
-
-7,486
-
-
-
Net cash used for investing activites
-10,238
-9,839
-730
-813
-1,011
Cash flows from financing activities
Debt repayment
-
0
-38,860
-
-
Common stock issued
0
80,972
0
0
99,998
Other financing activites
-57
-401
-821
-
-3,463
Net cash used privided by (used for) financing activities
795
83,006
2,369
2,420
97,038
Net change in cash
-40,440
45,184
-26,751
-28,875
75,436
Cash at beginning of period
121,277
48,957
75,708
104,583
29,147
Cash at end of period
80,837
94,141
48,957
75,708
104,583
Free Cash Flow
Operating Cash Flow
-30,997
-27,983
-28,390
-30,482
-20,591
Capital Expenditure
-2,752
-2,353
-730
-813
-1,011
Free Cash Flow
-33,749
-30,336
-29,120
-31,295
-21,602