Nevro Corp. (NVRO)
USD 3.74
(-7.65%)
USD 3.74
(-7.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -64.65 Million | 24.67 Million | -41.88 Million | 1.19 Million | -50.22 Million | -5.7 Million |
| Net Income | -92.21 Million | 3 Million | -131.36 Million | -83.06 Million | -103.68 Million | -49.2 Million |
| Depreciation & Amortization | 11.53 Million | 10.32 Million | 8.67 Million | 8.18 Million | 7.8 Million | 3.88 Million |
| Deferred income taxes | 3.02 Million | - | 7.32 Million | 7.67 Million | -1.05 Million | 1.43 Million |
| Stock-based compensation | 56.86 Million | 56.79 Million | 44.36 Million | 42.65 Million | 41.69 Million | 36.63 Million |
| Change in working capital | -39.66 Million | -48.89 Million | 15.84 Million | 10.79 Million | -2.89 Million | -5.84 Million |
| Other non-cash items | -4.21 Million | 3.43 Million | 13.26 Million | 14.94 Million | 7.91 Million | 7.38 Million |
| Investing Cash Flow | -7.2 Million | 64.29 Million | 201.71 Million | -369.86 Million | 32.33 Million | 6.43 Million |
| Investments in PPE | -8.59 Million | -7.54 Million | -12.34 Million | -6.02 Million | -3.47 Million | -8.21 Million |
| Acquisitions | -38.02 Million | -64.29 Million | -214.05 Million | 7.5 Million | -7.5 Million | - |
| Investment purchases | -191.14 Million | -268.21 Million | -446.91 Million | -668.37 Million | -211 Million | -213.72 Million |
| Sales/Maturities of investments | 230.55 Million | 340.05 Million | 660.97 Million | 297.02 Million | 254.3 Million | 228.37 Million |
| Other Investing Activities | 39.41 Million | 64.29 Million | 214.05 Million | -363.84 Million | 35.8 Million | 14.65 Million |
| Financing Cash Flow | 55.36 Million | -2.45 Million | -169.38 Million | 346.9 Million | 32.09 Million | 7.75 Million |
| Debt repayment | -146.4 Million | - | -172.5 Million | -131.25 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.77 Million | -8.85 Million | -8.06 Million | -8.56 Million | -3.05 Million | -1.74 Million |
| Common Stock Issuance | 6.54 Million | 6.39 Million | 11.18 Million | 147.14 Million | 35.15 Million | 9.49 Million |
| Other Financing Activities | 195.22 Million | 6.39 Million | 8.06 Million | 462.27 Million | -3.05 Million | -1.74 Million |
| Accounts receivables | -211 Thousand | -9.61 Million | 8.2 Million | 3.36 Million | -2.15 Million | -12.21 Million |
| Accounts payables | -4.92 Million | -5.64 Million | 9 Million | 7.67 Million | -7.47 Million | 5.17 Million |
| Inventory | -19.23 Million | -7.82 Million | -17.22 Million | 2.52 Million | -938 Thousand | 3.84 Million |
| Other working capital | -15.29 Million | -25.8 Million | 15.86 Million | -2.78 Million | 7.67 Million | -2.64 Million |
| Cash at beginning of period | 120.37 Million | 35.31 Million | 45.2 Million | 66.32 Million | 51.87 Million | 43.65 Million |
| Cash at end of period | 104.21 Million | 120.97 Million | 35.31 Million | 45.2 Million | 66.32 Million | 51.87 Million |
| Capital Expenditure | -8.59 Million | -7.54 Million | -12.34 Million | -6.02 Million | -3.47 Million | -8.21 Million |
| Effect of forex changes on cash | 343 Thousand | -845 Thousand | -340 Thousand | 646 Thousand | 259 Thousand | -258 Thousand |
| Net cash flow / Change in cash | -16.15 Million | 85.66 Million | -9.88 Million | -21.12 Million | 14.45 Million | 8.22 Million |
| Free Cash Flow | -73.25 Million | 17.13 Million | -54.22 Million | -4.83 Million | -53.69 Million | -13.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.57 Million | -25.4 Million | -8.98 Million | -92.21 Million | -23.47 Million | -24.72 Million |
| Depreciation & Amortization | 3.57 Million | 3.96 Million | 3.02 Million | 11.53 Million | 2.85 Million | 2.78 Million |
| Deferred income taxes | - | - | -30.6 Million | 3.02 Million | -1.46 Million | 1.23 Million |
| Stock-based compensation | 14.42 Million | 12.83 Million | 13.61 Million | 56.86 Million | 13.52 Million | 16.16 Million |
| Change in working capital | -959 Thousand | -16.93 Million | -20.43 Million | -39.66 Million | 2.16 Million | -10.27 Million |
| Other non-cash items | 16.68 Million | 14.49 Million | 28.62 Million | -4.21 Million | 313 Thousand | 314 Thousand |
| Investing Cash Flow | -9.52 Million | 25.32 Million | -1.11 Million | -7.2 Million | 7.28 Million | 11.27 Million |
| Investments in PPE | -2.43 Million | -2.79 Million | -1.86 Million | -8.59 Million | -1.93 Million | -2.2 Million |
| Acquisitions | -205 Thousand | 160 Thousand | -38.02 Million | -38.02 Million | -1.9 Million | -13.48 Million |
| Investment purchases | -34.39 Million | -63.68 Million | -19.37 Million | -191.14 Million | -76.29 Million | -39.01 Million |
| Sales/Maturities of investments | 27.5 Million | 91.64 Million | 58.14 Million | 230.55 Million | 87.41 Million | 52.5 Million |
| Other Investing Activities | -6.89 Million | 27.95 Million | 38.77 Million | 39.41 Million | -1.9 Million | 13.48 Million |
| Financing Cash Flow | 2.06 Million | -6.21 Million | 54.52 Million | 55.36 Million | -1.01 Million | 4.12 Million |
| Debt repayment | - | - | -146.4 Million | -146.4 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -662 Thousand | -1.25 Million | -408 Thousand | -4.77 Million | -1.01 Million | -1.08 Million |
| Common Stock Issuance | 2.72 Million | - | 1.33 Million | 6.54 Million | - | 5.2 Million |
| Other Financing Activities | -662 Thousand | -6.21 Million | 199.59 Million | 195.22 Million | -1.00 | -1.08 Million |
| Accounts receivables | 2.35 Million | 1.86 Million | -9.56 Million | -211 Thousand | 208 Thousand | -3.99 Million |
| Accounts payables | 2.29 Million | -677 Thousand | -6.97 Million | -4.92 Million | -1.71 Million | 986 Thousand |
| Inventory | -5.4 Million | -2.29 Million | 5.59 Million | -19.23 Million | -2.28 Million | -8.25 Million |
| Other working capital | -205 Thousand | -15.82 Million | -9.5 Million | -15.29 Million | 5.95 Million | 983 Thousand |
| Cash at beginning of period | 90.3 Million | 104.21 Million | 65.15 Million | 120.37 Million | 65.79 Million | 64.83 Million |
| Cash at end of period | 74.7 Million | 90.3 Million | 104.21 Million | 104.21 Million | 65.76 Million | 65.79 Million |
| Capital Expenditure | -2.43 Million | -2.79 Million | -1.86 Million | -8.59 Million | -1.93 Million | -2.2 Million |
| Effect of forex changes on cash | 40 Thousand | -100 Thousand | 400 Thousand | 343 Thousand | -211 Thousand | 65 Thousand |
| Net cash flow / Change in cash | -15.6 Million | -13.91 Million | 39.06 Million | -16.15 Million | -31 Thousand | 959 Thousand |
| Free Cash Flow | -10.6 Million | -35.71 Million | -16.61 Million | -73.25 Million | -8.02 Million | -16.71 Million |
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