Neuronetics, Inc. (STIM)
NASDAQ: STIM · Real-Time Price · USD
0.885
+0.050 (5.94%)
At close: Nov 22, 2024, 4:00 PM
0.929
+0.044 (4.99%)
After-hours: Nov 22, 2024, 6:26 PM EST
Neuronetics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 | -36.42 | -30.19 | -37.16 | -31.19 | -27.45 | -29.04 | |
| Depreciation & Amortization | 2.13 | 2.01 | 1.65 | 1.06 | 0.94 | 1.07 | |
| Stock-Based Compensation | 5.95 | 7.32 | 8.75 | 7.87 | 4.4 | 3.43 | |
| Provision & Write-off of Bad Debts | 1.97 | 0.39 | 0.34 | 0.76 | - | - | |
| Other Operating Activities | 5.53 | 2.54 | 0.8 | 0.92 | 1.99 | 0.98 | |
| Change in Accounts Receivable | -4.73 | -8.83 | -6.66 | -3.82 | -0.6 | -0.95 | |
| Change in Inventory | 4.36 | -1.1 | -2.59 | -3.44 | -0.95 | -0.31 | |
| Change in Accounts Payable | 0.45 | 2.03 | -1.97 | 0.28 | -1.09 | 0.3 | |
| Change in Unearned Revenue | -0.68 | -0.99 | -1.16 | 0.22 | -0.57 | 0.14 | |
| Change in Other Net Operating Assets | 1.18 | -5.21 | 7.26 | -0.63 | -5.08 | -6.09 | |
| Operating Cash Flow | -20.27 | -32.04 | -30.74 | -27.98 | -28.39 | -30.48 | |
| Capital Expenditures | -2.26 | -2.37 | -3.27 | -2.35 | -0.73 | -0.81 | |
| Other Investing Activities | 1.66 | 1.05 | 10 | -7.49 | - | - | |
| Investing Cash Flow | -0.6 | -1.32 | 6.73 | -9.84 | -0.73 | -0.81 | |
| Long-Term Debt Issued | - | 25 | - | - | 41.36 | - | |
| Long-Term Debt Repaid | - | -1.2 | - | - | -38.86 | - | |
| Net Debt Issued (Repaid) | 6.4 | 23.8 | - | - | 2.5 | - | |
| Issuance of Common Stock | 0 | 0 | 0.3 | 83.41 | 0.69 | 2.42 | |
| Other Financing Activities | -0.51 | -1.1 | -0.09 | -0.4 | -0.82 | - | |
| Financing Cash Flow | 5.89 | 22.7 | 0.21 | 83.01 | 2.37 | 2.42 | |
| Net Cash Flow | -14.98 | -10.66 | -23.8 | 45.18 | -26.75 | -28.88 | |
| Free Cash Flow | -22.52 | -34.41 | -34.01 | -30.34 | -29.12 | -31.3 | |
| Free Cash Flow Margin | -30.98% | -48.22% | -52.15% | -54.85% | -59.13% | -49.95% | |
| Free Cash Flow Per Share | -0.76 | -1.20 | -1.26 | -1.19 | -1.55 | -1.70 | |
| Cash Interest Paid | 4.79 | 4.79 | 3.54 | 3.3 | 3.89 | 2.95 | |
| Levered Free Cash Flow | -9.25 | -20.25 | -20.5 | -16.35 | -18.26 | -15.98 | |
| Unlevered Free Cash Flow | -4.64 | -16.86 | -17.84 | -13.84 | -15.44 | -13.67 | |
| Change in Net Working Capital | -4.11 | 5.97 | 3.02 | 3.19 | 6.11 | 0.53 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.