NeuroMetrix, Inc. (NURO)
USD 3.84
(3.5%)
USD 3.84
(3.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.08 Million | -5.28 Million | -2.07 Million | -2.06 Million | -3.62 Million | 2.86 Million |
| Net Income | -6.52 Million | -4.41 Million | -2.28 Million | -2.09 Million | -3.77 Million | 23.6 Thousand |
| Depreciation & Amortization | 55.71 Thousand | 49.39 Thousand | 76.37 Thousand | 89.95 Thousand | 124.01 Thousand | 169.71 Thousand |
| Deferred income taxes | 32.48 Thousand | - | - | 350 Thousand | - | - |
| Stock-based compensation | 699.5 Thousand | 477.06 Thousand | 698.17 Thousand | 599.11 Thousand | 190.33 Thousand | 446.07 Thousand |
| Change in working capital | 126.2 Thousand | -1.71 Million | -1.23 Million | -1.05 Million | -3.2 Million | 2.22 Million |
| Other non-cash items | -469.28 Thousand | 313.4 Thousand | 666.01 Thousand | 43.75 Thousand | 3.04 Million | -387.22 Thousand |
| Investing Cash Flow | 1.15 Million | -16.89 Million | -131.71 Thousand | - | -48.07 Thousand | -143.58 Thousand |
| Investments in PPE | -183.54 Thousand | -23.18 Thousand | -131.71 Thousand | - | -48.07 Thousand | -143.58 Thousand |
| Acquisitions | -17 Million | -24.06 Million | - | - | - | - |
| Investment purchases | -29.75 Million | -40.93 Million | - | - | - | - |
| Sales/Maturities of investments | 31.09 Million | 24.06 Million | - | - | - | - |
| Other Investing Activities | 17 Million | 24.06 Million | - | - | - | - |
| Financing Cash Flow | 2.32 Million | 3.86 Million | 19.55 Million | 4.16 Million | 15.1 Thousand | 18.61 Thousand |
| Debt repayment | - | - | - | -773.2 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.32 Million | 3.86 Million | 19.55 Million | 4.16 Million | 15.1 Thousand | 18.61 Thousand |
| Other Financing Activities | 2.32 Million | 3.86 Million | 19.55 Million | 773.2 Thousand | 15.1 Thousand | 18.61 Thousand |
| Accounts receivables | 127.94 Thousand | -335.95 Thousand | 23.47 Thousand | -35.33 Thousand | 734.62 Thousand | 1.31 Million |
| Accounts payables | -152.57 Thousand | 84.04 Thousand | 141.72 Thousand | -583.34 Thousand | -572.42 Thousand | 572.15 Thousand |
| Inventory | -7861.00 | -1.26 Million | -154.41 Thousand | 112.43 Thousand | -897.73 Thousand | -719.3 Thousand |
| Other working capital | 158.69 Thousand | -195.62 Thousand | -1.24 Million | -551.24 Thousand | -2.47 Million | 1.04 Million |
| Cash at beginning of period | 4.25 Million | 22.57 Million | 5.22 Million | 3.12 Million | 6.78 Million | 4.04 Million |
| Cash at end of period | 1.73 Million | 4.25 Million | 22.57 Million | 5.22 Million | 3.12 Million | 6.78 Million |
| Capital Expenditure | -183.54 Thousand | -23.18 Thousand | -131.71 Thousand | - | -48.07 Thousand | -143.58 Thousand |
| Effect of forex changes on cash | 81.75 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -2.52 Million | -18.31 Million | 17.34 Million | 2.1 Million | -3.65 Million | 2.73 Million |
| Free Cash Flow | -6.26 Million | -5.31 Million | -2.2 Million | -2.06 Million | -3.66 Million | 2.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.5 Million | -1.48 Million | -3.02 Million | -6.52 Million | -1.64 Million | -1.76 Million |
| Depreciation & Amortization | 59.86 Thousand | 91.89 Thousand | 24.9 Thousand | 55.71 Thousand | 24.75 Thousand | 10.51 Thousand |
| Deferred income taxes | - | - | - | 32.48 Thousand | -36.86 Thousand | - |
| Stock-based compensation | 203.87 Thousand | 176.14 Thousand | 216.16 Thousand | 699.5 Thousand | 180.13 Thousand | 221.26 Thousand |
| Change in working capital | -1.02 Million | 183.13 Thousand | 838.14 Thousand | 126.2 Thousand | 192.3 Thousand | -353.97 Thousand |
| Other non-cash items | 473.32 Thousand | -347.34 Thousand | 142.93 Thousand | -469.28 Thousand | -161.27 Thousand | -170.94 Thousand |
| Investing Cash Flow | 1.1 Million | 1.7 Million | 138.28 Thousand | 1.15 Million | 97.99 Thousand | 1.65 Million |
| Investments in PPE | 3.00 | -3.00 | - | -183.54 Thousand | -45.36 Thousand | -138.17 Thousand |
| Acquisitions | - | - | - | -17 Million | -143.36 Thousand | -1.79 Million |
| Investment purchases | -10.39 Million | -11.29 Million | -7.36 Million | -29.75 Million | -6.85 Million | -6.29 Million |
| Sales/Maturities of investments | 11.5 Million | 13 Million | 7.5 Million | 31.09 Million | 7 Million | 8.09 Million |
| Other Investing Activities | -3.00 | 1.7 Million | 138.28 Thousand | 17 Million | 143.36 Thousand | 1.79 Million |
| Financing Cash Flow | - | 2601.00 | 1.47 Million | 2.32 Million | 1.62 Million | 1426.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2601.00 | 1.47 Million | 2.32 Million | 1.62 Million | 1426.00 |
| Other Financing Activities | -1.47 Million | 2601.00 | 1.47 Million | 2.32 Million | 1.62 Million | 1426.00 |
| Accounts receivables | 131.47 Thousand | 189.08 Thousand | 49.17 Thousand | 127.94 Thousand | 95.55 Thousand | 132.34 Thousand |
| Accounts payables | 33.64 Thousand | 169.44 Thousand | -70.95 Thousand | -152.57 Thousand | -9965.00 | 44.01 Thousand |
| Inventory | 39.39 Thousand | 21.03 Thousand | 13.78 Thousand | -7861.00 | 107.18 Thousand | -82.62 Thousand |
| Other working capital | -649.72 Thousand | -196.42 Thousand | 846.14 Thousand | 158.69 Thousand | -467.00 | -447.7 Thousand |
| Cash at beginning of period | 1.6 Million | 1.25 Million | 1.73 Million | 4.25 Million | 1.46 Million | 1.86 Million |
| Cash at end of period | 921.52 Thousand | 1.6 Million | 1.25 Million | 1.73 Million | 1.73 Million | 1.46 Million |
| Capital Expenditure | 3.00 | -3.00 | - | -183.54 Thousand | -45.36 Thousand | -138.17 Thousand |
| Effect of forex changes on cash | - | - | - | 81.75 Thousand | - | - |
| Net cash flow / Change in cash | -685.45 Thousand | 347.04 Thousand | -472.01 Thousand | -2.52 Million | 271.39 Thousand | -402.39 Thousand |
| Free Cash Flow | -1.79 Million | -1.36 Million | -2.08 Million | -6.26 Million | -1.49 Million | -2.2 Million |
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