NeuroMetrix Inc. (NURO)
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At close: undefined
3.81
0.00%
After-hours Dec 13, 2024, 02:46 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Net Income -6.53M -4.42M -2.28M -2.09M -3.77M 23.61K -12.86M -14.91M -9.19M -7.77M -8.02M -10.01M -9.98M -16.89M -11.92M -27.73M -8.38M 4.27M 938.26K -4.28M -3.67M -4.79M
Depreciation & Amortization 55.71K 49.39K 76.38K 89.95K 124.01K 169.71K 262.33K 251.33K 222.59K 145.10K 150.66K 297.10K 376.93K 523.76K 578.67K 1.59M 381.13K 564.82K 718.67K 205.02K 214.59K 261.22K
Stock-Based Compensation 699.50K 477.06K 698.17K 599.12K 190.33K 446.08K 209.69K 225.41K 302.42K 289.87K 245.84K 319.37K 837.04K 1.18M 2.13M 2.23M 3.07B 2.65B 406.33M 1.03B - -
Other Working Capital 158.69K -195.62K -1.24M -551.25K -2.47M 1.05M 379.45K -6.56K -260.85K 758.02K -110.79K -685.07K 94.22K -1.18M -4.14M -2.43M -1.64B 3.03B 978.16M 810.05M -413.85K -167.23K
Other Non-Cash Items -436.80K 313.40K 666.01K 43.75K 3.05M -387.22K -208.48K -275.66K -4.08M -999.22K 151.56K 234.85K 98.56K 2.08M 5.18M 355.77K 3.43M 3.68M 801.16K 1.26M 208.67K -46.98K
Deferred Income Tax - - - 350.00K - - - - - - 665.96K - 192.50K - - 16.26M -3.07B -2.65B -406.33M -1.03B - -
Change in Working Capital 126.20K -1.71M -1.23M -1.06M -3.21M 2.22M -56.68K -368.20K -353.91K 651.98K 250.20K -19.33K 1.70M -199.79K -2.11M -3.39M -3.42M -1.21M -549.99K 167.40K -629.92K 19.24K
Operating Cash Flow -6.08M -5.29M -2.07M -2.07M -3.62M 2.86M -12.65M -15.08M -13.10M -7.68M -6.55M -9.18M -6.78M -13.31M -6.14M -10.69M -7.99M 7.30M 1.91M -2.65M -3.87M -4.56M
Capital Expenditures -183.54K -23.18K -131.71K - -48.08K -143.58K -163.10K -100.50K -594.61K -227.31K -86.08K -107.47K -110.99K -306.45K -692.12K -529.87K -257.52K -620.54K -475.12K -545.16K -203.61K -29.92K
Acquisitions - -24.06M - - - - - - - - - - - - 350.00K - -2.67M - - - - -
Purchase of Investments -29.76M -40.93M - - - - - - - - 4.01B - - - -7.50M -8.55M -27.96M -42.14M -15.29M -30.95M - -
Sales Maturities Of Investments 31.09M 24.06M - - - - - - - - - - - 7.50M 7.50M 23.71M 37.79M 33.63M 18.84M 2.79M - -
Other Investing Acitivies - 24.06M - - - - - - - - -4.01B 229.50K 178.50K - -350.00K 1.12M -2.67B - 438.60K - - -
Investing Cash Flow 1.16M -16.89M -131.71K - -48.08K -143.58K -163.10K -100.50K -594.61K -227.31K -86.08K 122.03K 67.51K 7.19M -692.12K 15.75M 6.90M -9.13M 3.51M -28.71M -203.61K -29.92K
Debt Repayment - - - - - - - - - - -17.93K -20.32K -19.09K -27.71K -22.52K -19.26K -7.53K - - -3.00M 2.99M -40.42K
Common Stock Repurchased - - - - - - - - -3.21M - - - - - - - - - - - - -
Dividend Paid - - - - - - - - - -2.96B - - - - - - - - - -787.88M - -
Other Financial Acitivies - - - - - - - - -3.21M - - - - - - - - - - - - -
Financial Cash Flow 2.33M 3.86M 19.55M 4.17M 15.11K 18.62K 12.91M 6.67M 16.94M 7.93M 7.14M 7.46M 14.52K 167.96K 17.46M 142.88K 278.34K 1.58M 812.16K 31.67M 3.00M 1.90M
Net Cash Flow -2.60M -18.32M 17.35M 2.10M -3.65M 2.74M 94.55K -8.51M 3.24M 26.23K 496.27K -1.59M -6.70M -5.95M 10.64M 5.21M -812.54K -260.26K 6.23M 313.73K -1.08M -2.69M
Free Cash Flow -6.27M -5.31M -2.21M -2.07M -3.67M 2.72M -12.82M -15.18M -13.69M -7.91M -6.64M -9.28M -6.89M -13.61M -6.83M -11.22M -8.25M 6.68M 1.43M -3.20M -4.08M -4.59M