NeuroMetrix, Inc. (NURO)
NASDAQ: NURO · Real-Time Price · USD
3.900
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST - Market closed
NeuroMetrix 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -7.68 | -6.53 | -4.42 | -2.28 | -2.09 | -3.77 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.06 | 0.05 | 0.08 | 0.09 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.04 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.13 | 0.35 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.96 | -0.5 | -0.08 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.78 | 0.7 | 0.48 | 0.7 | 0.6 | 0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.05 | Upgrade
|
| Other Operating Activities | 0.07 | 0.06 | 0.38 | 0.5 | 0.04 | 2.6 | Upgrade
|
| Change in Accounts Receivable | 0.47 | 0.13 | -0.34 | 0.02 | -0.04 | 0.73 | Upgrade
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| Change in Inventory | 0.16 | -0.01 | -1.27 | -0.15 | 0.11 | -0.9 | Upgrade
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| Change in Accounts Payable | 0.12 | -0.15 | 0.08 | 0.14 | -0.58 | -0.57 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -1.96 | Upgrade
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| Change in Other Net Operating Assets | 0.2 | 0.16 | -0.2 | -1.24 | -0.55 | -0.52 | Upgrade
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| Operating Cash Flow | -6.69 | -6.08 | -5.29 | -2.07 | -2.07 | -3.62 | Upgrade
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| Capital Expenditures | -0.05 | -0.18 | -0.02 | -0.13 | - | -0.05 | Upgrade
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| Investment in Securities | 3.1 | 1.34 | -16.79 | - | - | - | Upgrade
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| Investing Cash Flow | 3.05 | 1.16 | -16.81 | -0.13 | - | -0.05 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.77 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.77 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.77 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.77 | - | Upgrade
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| Issuance of Common Stock | 3.1 | 2.33 | 3.86 | 19.55 | 4.17 | 0.02 | Upgrade
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| Financing Cash Flow | 3.1 | 2.33 | 3.86 | 19.55 | 4.17 | 0.02 | Upgrade
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| Net Cash Flow | -0.54 | -2.6 | -18.24 | 17.35 | 2.1 | -3.65 | Upgrade
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| Free Cash Flow | -6.73 | -6.27 | -5.31 | -2.21 | -2.07 | -3.67 | Upgrade
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| Free Cash Flow Margin | -178.73% | -106.22% | -64.35% | -26.72% | -28.01% | -39.57% | Upgrade
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| Free Cash Flow Per Share | -3.85 | -6.02 | -5.97 | -3.45 | -5.49 | -30.32 | Upgrade
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| Levered Free Cash Flow | -3.13 | -3.71 | -3.93 | -1.09 | -1.35 | -5.96 | Upgrade
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| Unlevered Free Cash Flow | -3.13 | -3.71 | -3.93 | -1.09 | -1.35 | -5.96 | Upgrade
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| Change in Net Working Capital | -1.06 | -0.18 | 1.47 | 0.3 | 0.73 | 0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.