Neuronetics, Inc. (STIM)
NASDAQ: STIM · Real-Time Price · USD
1.100
-0.090 (-7.56%)
Nov 7, 2024, 1:34 PM EST - Market open

Neuronetics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-32.47-30.19-37.16-31.19-27.45-29.04
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Depreciation & Amortization
2.122.011.651.060.941.07
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Stock-Based Compensation
6.387.328.757.874.43.43
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Provision & Write-off of Bad Debts
1.890.390.340.76--
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Other Operating Activities
2.792.540.80.921.990.98
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Change in Accounts Receivable
-6.58-8.83-6.66-3.82-0.6-0.95
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Change in Inventory
0.75-1.1-2.59-3.44-0.95-0.31
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Change in Accounts Payable
-0.392.03-1.970.28-1.090.3
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Change in Unearned Revenue
-0.72-0.99-1.160.22-0.570.14
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Change in Other Net Operating Assets
1.26-5.217.26-0.63-5.08-6.09
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Operating Cash Flow
-24.98-32.04-30.74-27.98-28.39-30.48
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Capital Expenditures
-2.42-2.37-3.27-2.35-0.73-0.81
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Other Investing Activities
1.871.0510-7.49--
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Investing Cash Flow
-0.55-1.326.73-9.84-0.73-0.81
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Long-Term Debt Issued
-25--41.36-
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Long-Term Debt Repaid
--1.2---38.86-
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Net Debt Issued (Repaid)
22.523.8--2.5-
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Issuance of Common Stock
000.383.410.692.42
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Other Financing Activities
-0.24-1.1-0.09-0.4-0.82-
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Financing Cash Flow
22.2622.70.2183.012.372.42
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Net Cash Flow
-3.26-10.66-23.845.18-26.75-28.88
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Free Cash Flow
-27.4-34.41-34.01-30.34-29.12-31.3
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Free Cash Flow Margin
-38.02%-48.22%-52.15%-54.85%-59.13%-49.95%
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Free Cash Flow Per Share
-0.93-1.20-1.26-1.19-1.55-1.70
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Cash Interest Paid
6.054.793.543.33.892.95
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Levered Free Cash Flow
-15.35-20.25-20.5-16.35-18.26-15.98
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Unlevered Free Cash Flow
-11.08-16.86-17.84-13.84-15.44-13.67
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Change in Net Working Capital
0.55.973.023.196.110.53
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Source: S&P Capital IQ. Standard template. Financial Sources.