NeuroPace, Inc. (NPCE)
NASDAQ: NPCE · Real-Time Price · USD
11.53
+0.39 (3.50%)
Dec 20, 2024, 4:00 PM EST - Market closed
NeuroPace Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -28.09 | -32.96 | -47.08 | -36.08 | -24.28 | -29.97 |
| Depreciation & Amortization | 1.73 | 1.61 | 2.99 | 0.3 | 0.31 | 0.42 |
| Other Amortization | 0.26 | 0.28 | 0.26 | 0.27 | 3.49 | 2.44 |
| Loss (Gain) From Sale of Investments | -0.58 | 0.32 | 0.36 | - | 0.02 | -0.02 |
| Stock-Based Compensation | 10.04 | 9.56 | 8.35 | 4.29 | 1.38 | 1.44 |
| Other Operating Activities | 3.41 | 3.98 | 3.05 | 6.28 | -0.46 | 0.66 |
| Change in Accounts Receivable | -0.3 | -4.85 | -0.39 | 1.3 | -2.38 | -0.75 |
| Change in Inventory | -2.59 | -1.7 | -2.13 | -1.16 | 0.67 | -1.64 |
| Change in Accounts Payable | 0.95 | 0.24 | 0.65 | 0.48 | -0.01 | -0.08 |
| Change in Unearned Revenue | 0.75 | 1.09 | - | - | - | - |
| Change in Other Net Operating Assets | -2.06 | 2.73 | -2.91 | -0.26 | -0.36 | 2.48 |
| Operating Cash Flow | -16.49 | -19.7 | -36.87 | -24.58 | -21.61 | -25.03 |
| Capital Expenditures | -0.3 | -0.17 | -0.6 | -0.38 | -0.06 | -0.47 |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
| Investment in Securities | 10.8 | 23.2 | 24.4 | -85.01 | -10.71 | 4.08 |
| Investing Cash Flow | 10.5 | 23.03 | 23.8 | -85.4 | -10.77 | 3.62 |
| Short-Term Debt Issued | - | - | - | - | 12.54 | 21.33 |
| Long-Term Debt Issued | - | - | - | - | 54.05 | - |
| Total Debt Issued | - | - | - | - | 66.58 | 21.33 |
| Long-Term Debt Repaid | - | - | - | -4.09 | -42.12 | - |
| Net Debt Issued (Repaid) | - | - | - | -4.09 | 24.46 | 21.33 |
| Issuance of Common Stock | 12.71 | 8.69 | 0.9 | 110.01 | 0.01 | 0.04 |
| Repurchase of Common Stock | -0.83 | -0.26 | -0.06 | - | - | - |
| Other Financing Activities | -0.19 | -0.31 | -0.35 | -3.39 | -1.16 | - |
| Financing Cash Flow | 11.69 | 8.13 | 0.49 | 102.53 | 55.01 | 21.37 |
| Net Cash Flow | 5.7 | 11.45 | -12.58 | -7.45 | 22.63 | -0.04 |
| Free Cash Flow | -16.79 | -19.87 | -37.47 | -24.96 | -21.67 | -25.49 |
| Free Cash Flow Margin | -21.96% | -30.38% | -82.32% | -55.24% | -52.68% | -68.95% |
| Free Cash Flow Per Share | -0.59 | -0.77 | -1.52 | -1.50 | -106.19 | -48.54 |
| Cash Interest Paid | 5.47 | 4.48 | 4.46 | 6.34 | 4.41 | 5.42 |
| Levered Free Cash Flow | -9.62 | -11.95 | -22.02 | -14 | -16.33 | - |
| Unlevered Free Cash Flow | -4.35 | -6.91 | -17.58 | -9.64 | -12.64 | - |
| Change in Net Working Capital | 1.4 | 0.92 | 2.81 | -1 | 6.11 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.