NeuroMetrix Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	-6.53	-4.42	-2.28	-2.09	-3.77	Upgrade
Depreciation & Amortization	0.06	0.05	0.08	0.09	0.12	Upgrade
Share-Based Compensation	0.7	0.48	0.7	0.6	0.19	Upgrade
Other Operating Activities	-0.31	-1.4	-0.57	-0.66	-0.16	Upgrade
Operating Cash Flow	-6.08	-5.29	-2.07	-2.07	-3.62	Upgrade
Capital Expenditures	-0.18	-0.02	-0.13	0	-0.05	Upgrade
Change in Investments	1.34	-16.79	0	0	0	Upgrade
Investing Cash Flow	1.16	-16.81	-0.13	0	-0.05	Upgrade
Share Issuance / Repurchase	2.33	3.86	19.55	4.17	0.02	Upgrade
Financing Cash Flow	2.33	3.86	19.55	4.17	0.02	Upgrade
Net Cash Flow	-2.6	-18.24	17.35	2.1	-3.65	Upgrade
Free Cash Flow	-6.27	-5.31	-2.21	-2.07	-3.67	Upgrade
Free Cash Flow Margin	-106.22%	-64.35%	-26.72%	-28.01%	-39.57%	Upgrade
Free Cash Flow Per Share	-5.84	-5.48	-2.65	-4.37	-30.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).