NeuroMetrix Inc.

NASDAQ: NURO · Real-Time Price · USD
4.58
0.22 (5.05%)
At close: May 01, 2025, 3:59 PM

NeuroMetrix Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-7.81M -6.53M -4.42M -2.28M
Depreciation & Amortization
232.98K 55.71K 49.39K 76.38K
Stock-Based Compensation
729.31K 699.5K 477.06K 698.17K
Other Working Capital
-41.06K 158.69K -195.62K -1.24M
Other Non-Cash Items
-854.95K -436.8K 313.4K 666.01K
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
570.36K 126.2K -1.71M -1.23M
Operating Cash Flow
-7.13M -6.08M -5.29M -2.07M
Capital Expenditures
n/a -183.54K -23.18K -131.71K
Cash Acquisitions
n/a n/a -24.06M n/a
Purchase of Investments
-40.65M -29.76M -40.93M n/a
Sales Maturities Of Investments
46M 31.09M 24.06M n/a
Other Investing Acitivies
n/a n/a 24.06M n/a
Investing Cash Flow
5.35M 1.16M -16.89M -131.71K
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a n/a
Financial Cash Flow
1.48M 2.33M 3.86M 19.55M
Net Cash Flow
-304.16K -2.6M -18.32M 17.35M
Free Cash Flow
-7.13M -6.27M -5.31M -2.21M