NeuroPace, Inc. (NPCE)
USD 10.64
(-7.64%)
USD 10.64
(-7.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -19.7 Million | -36.86 Million | -24.57 Million | -21.6 Million | -25.02 Million |
| Net Income | -32.95 Million | -47.08 Million | -36.08 Million | -24.27 Million | -29.97 Million |
| Depreciation & Amortization | 1.6 Million | 2.98 Million | 296 Thousand | 312 Thousand | 421 Thousand |
| Deferred income taxes | 4.41 Million | - | 5.47 Million | 187 Thousand | -944 Thousand |
| Stock-based compensation | 9.55 Million | 8.34 Million | 4.28 Million | 1.37 Million | 1.44 Million |
| Change in working capital | -2.48 Million | -4.78 Million | 368 Thousand | -2.06 Million | 9000.00 |
| Other non-cash items | 162 Thousand | 3.66 Million | 1.07 Million | 2.85 Million | 4.01 Million |
| Investing Cash Flow | 23.02 Million | 23.79 Million | -85.39 Million | -10.76 Million | 3.61 Million |
| Investments in PPE | -173 Thousand | -603 Thousand | -384 Thousand | -62 Thousand | -468 Thousand |
| Acquisitions | - | - | - | 10.7 Million | 4000.00 |
| Investment purchases | - | - | -85.01 Million | -17 Million | -18.01 Million |
| Sales/Maturities of investments | 23.2 Million | 24.4 Million | - | 6.3 Million | 22.1 Million |
| Other Investing Activities | 23.2 Million | 24.4 Million | -85.01 Million | -10.7 Million | 4.08 Million |
| Financing Cash Flow | 8.12 Million | 490 Thousand | 102.52 Million | 55 Million | 21.37 Million |
| Debt repayment | - | - | -4.09 Million | -42.12 Million | -21.32 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -259 Thousand | -59 Thousand | - | - | - |
| Common Stock Issuance | 8.38 Million | 896 Thousand | 109.08 Million | 31.49 Million | 42 Thousand |
| Other Financing Activities | -258.99 Thousand | -347 Thousand | -2.47 Million | 65.63 Million | 42.65 Million |
| Accounts receivables | -4.85 Million | -391 Thousand | 1.3 Million | -2.37 Million | -750 Thousand |
| Accounts payables | 240 Thousand | 647 Thousand | 479 Thousand | -5000.00 | -82 Thousand |
| Inventory | -1.69 Million | -2.13 Million | -1.15 Million | 672 Thousand | -1.63 Million |
| Other working capital | 3.82 Million | -2.91 Million | -259 Thousand | -356 Thousand | 2.47 Million |
| Cash at beginning of period | 6.6 Million | 19.3 Million | 26.75 Million | 4.12 Million | 4.16 Million |
| Cash at end of period | 18.05 Million | 6.72 Million | 19.3 Million | 26.75 Million | 4.12 Million |
| Capital Expenditure | -173 Thousand | -603 Thousand | -384 Thousand | -62 Thousand | -468 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 11.45 Million | -12.58 Million | -7.44 Million | 22.63 Million | -38 Thousand |
| Free Cash Flow | -19.87 Million | -37.47 Million | -24.96 Million | -21.67 Million | -25.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.51 Million | -8.92 Million | -6.2 Million | -32.95 Million | -7.25 Million | -9.12 Million |
| Depreciation & Amortization | 444 Thousand | 423 Thousand | 409 Thousand | 1.6 Million | 398 Thousand | 403 Thousand |
| Deferred income taxes | - | - | -4.69 Million | 4.41 Million | -71 Thousand | -68 Thousand |
| Stock-based compensation | 2.54 Million | 2.54 Million | 2.35 Million | 9.55 Million | 2.42 Million | 2.65 Million |
| Change in working capital | -352 Thousand | -2.64 Million | -795 Thousand | -2.48 Million | 1.17 Million | 780 Thousand |
| Other non-cash items | 4.93 Million | 3.08 Million | 5.57 Million | 162 Thousand | 1.03 Million | 994 Thousand |
| Investing Cash Flow | 3.23 Million | 2.39 Million | 3.46 Million | 23.02 Million | 4.19 Million | 5.3 Million |
| Investments in PPE | -63 Thousand | -104 Thousand | -32 Thousand | -173 Thousand | -9000.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 3.3 Million | 2.5 Million | 3.5 Million | 23.2 Million | 4.2 Million | 5.3 Million |
| Other Investing Activities | 3.3 Million | 2.5 Million | 3.5 Million | 23.2 Million | 4.2 Million | 5.3 Million |
| Financing Cash Flow | 509 Thousand | 72 Thousand | 8.21 Million | 8.12 Million | -27 Thousand | 195 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -72 Thousand | -649 Thousand | -37 Thousand | -259 Thousand | -35 Thousand | -41 Thousand |
| Common Stock Issuance | 581 Thousand | 721 Thousand | 8.25 Million | 8.38 Million | 8000.00 | 236 Thousand |
| Other Financing Activities | -72 Thousand | -649 Thousand | -36.99 Thousand | -258.99 Thousand | -35 Thousand | -41 Thousand |
| Accounts receivables | 389 Thousand | 682 Thousand | -1.05 Million | -4.85 Million | -403 Thousand | -1.68 Million |
| Accounts payables | -922 Thousand | 950 Thousand | 1.05 Million | 240 Thousand | -600 Thousand | -22 Thousand |
| Inventory | 11 Thousand | -249 Thousand | -1.51 Million | -1.69 Million | 210 Thousand | 683 Thousand |
| Other working capital | 170 Thousand | -4.02 Million | 721 Thousand | 3.82 Million | 1.96 Million | 1.8 Million |
| Cash at beginning of period | 12.99 Million | 18.05 Million | 9.71 Million | 6.6 Million | 7.97 Million | 6.84 Million |
| Cash at end of period | 12.84 Million | 12.99 Million | 18.05 Million | 18.05 Million | 9.83 Million | 7.97 Million |
| Capital Expenditure | -63 Thousand | -104 Thousand | -32 Thousand | -173 Thousand | -9000.00 | - |
| Effect of forex changes on cash | - | - | 454 Thousand | - | 559 Thousand | -1.01 Million |
| Net cash flow / Change in cash | -154 Thousand | -5.06 Million | 8.34 Million | 11.45 Million | 1.86 Million | 1.13 Million |
| Free Cash Flow | -3.96 Million | -7.63 Million | -3.37 Million | -19.87 Million | -2.31 Million | -4.36 Million |
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