NeuroMetrix, Inc. (NURO)
NASDAQ: NURO · Real-Time Price · USD
4.421
+0.011 (0.24%)
Apr 2, 2025, 2:58 PM EDT - Market open

NeuroMetrix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-7.81-6.53-4.42-2.28-2.09
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Depreciation & Amortization
0.230.060.050.080.09
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Loss (Gain) From Sale of Assets
--0.010.04-
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Asset Writedown & Restructuring Costs
---0.130.35
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Loss (Gain) From Sale of Investments
-0.93-0.5-0.08--
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Stock-Based Compensation
0.730.70.480.70.6
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Other Operating Activities
0.070.060.380.50.04
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Change in Accounts Receivable
0.330.13-0.340.02-0.04
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Change in Inventory
0.14-0.01-1.27-0.150.11
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Change in Accounts Payable
0.15-0.150.080.14-0.58
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Change in Other Net Operating Assets
-0.040.16-0.2-1.24-0.55
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Operating Cash Flow
-7.13-6.08-5.29-2.07-2.07
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Capital Expenditures
--0.18-0.02-0.13-
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Investment in Securities
5.351.34-16.79--
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Investing Cash Flow
5.351.16-16.81-0.13-
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Short-Term Debt Issued
----0.77
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Total Debt Issued
----0.77
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Short-Term Debt Repaid
-----0.77
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Total Debt Repaid
-----0.77
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Issuance of Common Stock
1.482.333.8619.554.17
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Financing Cash Flow
1.482.333.8619.554.17
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Net Cash Flow
-0.3-2.6-18.2417.352.1
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Free Cash Flow
-7.13-6.27-5.31-2.21-2.07
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Free Cash Flow Margin
-235.04%-106.22%-64.35%-26.72%-28.01%
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Free Cash Flow Per Share
-3.62-6.02-5.97-3.45-5.49
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Levered Free Cash Flow
-4.5-3.71-3.93-1.09-1.35
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Unlevered Free Cash Flow
-4.5-3.71-3.93-1.09-1.35
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Change in Net Working Capital
-0.75-0.181.470.30.73
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Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q