NeuroMetrix Inc. (NURO)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.78M | -1.51M | -1.49M | -3.03M | -1.65M | -1.77M | -1.54M | -1.57M | -691.87K | -1.61M | -1.16M | -958.56K | -1M | -687.09K | -531.58K | -59.78K |
Depreciation & Amortization | 56.31K | 59.86K | 91.9K | 24.91K | 24.75K | 10.51K | 10.22K | 10.22K | 10.22K | 12.89K | 13.4K | 12.88K | -27.22K | 24.08K | 57.33K | 22.18K |
Stock-Based Compensation | 133.13K | 203.87K | 176.15K | 216.16K | 180.13K | 221.27K | 132.75K | 165.36K | 168.14K | 161.95K | 109.34K | 37.63K | 113.09K | 196.36K | 319.86K | 68.86K |
Other Working Capital | -182.84K | -507.94K | -196.43K | 846.15K | -467 | -447.71K | 190.07K | 416.79K | -353.21K | -496.59K | 192.32K | 461.86K | -221.86K | -402.54K | -260.2K | -359K |
Other Non-Cash Items | -170.77K | -225.41K | -347.34K | 142.94K | -161.28K | -170.95K | -21.93K | -45.78K | 413.79K | -96K | -11.26K | 6.88K | 539.26K | 367.85K | 554.88K | 126.75K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -36.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -128.38K | -322.55K | 183.14K | 838.15K | 192.31K | -353.98K | -35.08K | 322.95K | -1.38M | -700.33K | 210.14K | 160.8K | -134.59K | -525.86K | -380.56K | -191.8K |
Operating Cash Flow | -1.89M | -1.79M | -1.36M | -2.08M | -1.45M | -2.06M | -1.45M | -1.12M | -1.48M | -2.23M | -838.3K | -740.38K | -512.45K | -992.5K | -534.95K | -33.79K |
Capital Expenditures | n/a | 3.00 | -3 | n/a | -45.37K | -138.18K | n/a | n/a | -13.43K | -9.75K | -8.04K | -5.39K | -6.67K | -41.77K | -61.82K | -21.45K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -143.37K | -1.8M | n/a | n/a | -24.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -11.61M | -10.39M | -11.29M | -7.36M | -6.86M | -6.3M | -7.26M | -9.34M | -22.01M | -1.99M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 14M | 11.5M | 13M | 7.5M | 7M | 8.1M | 7.5M | 8.5M | 24.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -3 | 1.71M | 138.29K | 143.37K | 1.8M | 237.28K | -836.98K | 24.08M | 16.93M | -16.93M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 2.39M | 1.11M | 1.71M | 138.29K | 98K | 1.66M | 237.28K | -836.98K | 2.05M | -2M | -16.94M | -5.39K | -6.67K | -41.77K | -61.82K | -21.45K |
Debt Repayment | 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 | n/a | n/a | n/a |
Common Stock Repurchased | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -1.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.83K | n/a | n/a | n/a | 30K | -30K |
Financial Cash Flow | 2.6K | n/a | 2.6K | 1.47M | 1.62M | 1.43K | 700.12K | n/a | 1.91M | n/a | 7.83K | 1.94M | -122.31K | 15.88M | 3.82M | -25.8K |
Net Cash Flow | 506.26K | -685.45K | 347.04K | -472.02K | 271.39K | -402.4K | -513.67K | -1.96M | 2.48M | -4.23M | -17.77M | 1.2M | -641.43K | 14.85M | 3.22M | -81.05K |
Free Cash Flow | -1.89M | -1.79M | -1.36M | -2.08M | -1.5M | -2.2M | -1.45M | -1.12M | -1.5M | -2.24M | -846.34K | -745.78K | -519.12K | -1.03M | -596.77K | -55.24K |