NeuroMetrix Inc. (NURO)
4.40
0.03 (0.57%)
At close: Mar 03, 2025, 3:59 PM
4.36
-0.91%
After-hours: Mar 03, 2025, 03:59 PM EST
NeuroMetrix Cash Flow Statement
| 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 | 145.1K | 150.66K | 297.1K | 376.93K | 523.76K | 578.67K | 1.59M | 381.13K | 564.82K | 718.67K | 205.02K | 214.59K | 261.22K |
| Stock-Based Compensation | 699.5K | 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 | n/a | n/a |
| 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 | -436.8K | 313.4K | 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 | n/a | n/a | n/a | 350K | n/a | n/a | n/a | n/a | n/a | n/a | 665.96K | n/a | 192.5K | n/a | n/a | 16.26M | -3.07B | -2.65B | -406.33M | -1.03B | n/a | n/a |
| Change in Working Capital | 126.2K | -1.71M | -1.23M | -1.06M | -3.21M | 2.22M | -56.68K | -368.2K | -353.91K | 651.98K | 250.2K | -19.33K | 1.7M | -199.79K | -2.11M | -3.39M | -3.42M | -1.21M | -549.99K | 167.4K | -629.92K | 19.24K |
| Operating Cash Flow | -6.08M | -5.29M | -2.07M | -2.07M | -3.62M | 2.86M | -12.65M | -15.08M | -13.1M | -7.68M | -6.55M | -9.18M | -6.78M | -13.31M | -6.14M | -10.69M | -7.99M | 7.3M | 1.91M | -2.65M | -3.87M | -4.56M |
| Capital Expenditures | -183.54K | -23.18K | -131.71K | n/a | -48.08K | -143.58K | -163.1K | -100.5K | -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 | n/a | -24.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 350K | n/a | -2.67M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -29.76M | -40.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.01B | n/a | n/a | n/a | -7.5M | -8.55M | -27.96M | -42.14M | -15.29M | -30.95M | n/a | n/a |
| Sales Maturities Of Investments | 31.09M | 24.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.5M | 7.5M | 23.71M | 37.79M | 33.63M | 18.84M | 2.79M | n/a | n/a |
| Other Investing Acitivies | n/a | 24.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.01B | 229.5K | 178.5K | n/a | -350K | 1.12M | -2.67B | n/a | 438.6K | n/a | n/a | n/a |
| Investing Cash Flow | 1.16M | -16.89M | -131.71K | n/a | -48.08K | -143.58K | -163.1K | -100.5K | -594.61K | -227.31K | -86.08K | 122.03K | 67.51K | 7.19M | -692.12K | 15.75M | 6.9M | -9.13M | 3.51M | -28.71M | -203.61K | -29.92K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.93K | -20.32K | -19.09K | -27.71K | -22.52K | -19.26K | -7.53K | n/a | n/a | -3M | 2.99M | -40.42K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.96B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -787.88M | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | 3M | 1.9M |
| Net Cash Flow | -2.6M | -18.32M | 17.35M | 2.1M | -3.65M | 2.74M | 94.55K | -8.51M | 3.24M | 26.23K | 496.27K | -1.59M | -6.7M | -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 | -3.2M | -4.08M | -4.59M |