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 | -7.81M | -7.68M | -7.94M | -7.98M | -6.53M | -5.57M | -5.41M | -5.03M | -4.42M | -4.73M | -3.81M | -3.18M | -2.28M | -1.6M | -1.17M | -1.49M |
Depreciation & Amortization | 232.98K | 201.42K | 152.07K | 70.4K | 55.71K | 41.18K | 43.56K | 46.74K | 49.39K | 11.95K | 23.14K | 67.07K | 76.38K | 125.78K | 123.88K | 88.73K |
Stock-Based Compensation | 729.31K | 776.31K | 793.71K | 750.31K | 699.5K | 687.51K | 628.2K | 604.79K | 477.06K | 422.01K | 456.42K | 666.94K | 698.17K | 771.03K | 714.93K | 523.93K |
Other Working Capital | -41.06K | 141.31K | 201.55K | 588.05K | 158.69K | -194.06K | -242.94K | -240.69K | -195.62K | -64.27K | 29.79K | -422.73K | -1.24M | -940.7K | -953.55K | -685.7K |
Other Non-Cash Items | -600.59K | -591.09K | -536.63K | -211.22K | -399.93K | 175.13K | 250.08K | 260.75K | 313.4K | 438.88K | 902.73K | 1.47M | 1.59M | 1.12M | 827.63K | 389.75K |
Deferred Income Tax | n/a | -36.87K | -36.87K | -36.87K | -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 | 570.36K | 891.04K | 859.62K | 641.4K | 126.2K | -1.45M | -1.8M | -1.55M | -1.71M | -463.98K | -289.51K | -880.2K | -1.23M | -769.36K | -741.15K | -845.28K |
Operating Cash Flow | -7.13M | -6.69M | -6.96M | -7.04M | -6.08M | -6.12M | -6.28M | -5.67M | -5.29M | -4.32M | -3.08M | -2.78M | -2.07M | -1.28M | -803.84K | -1.34M |
Capital Expenditures | n/a | -45.37K | -183.54K | -183.54K | -183.54K | -151.61K | -23.18K | -31.22K | -36.61K | -29.85K | -61.87K | -115.65K | -131.71K | -135.54K | -83.27K | -31.95K |
Cash Acquisitions | n/a | -143.37K | -1.94M | -1.94M | -1.94M | -25.86M | -24.06M | -24.06M | -24.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -40.65M | -35.9M | -31.81M | -27.78M | -29.76M | -44.91M | -40.6M | -33.34M | -24M | -1.99M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 46M | 39M | 35.59M | 30.09M | 31.09M | 48.16M | 40.06M | 32.56M | 24.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.85M | 1.99M | 3.79M | 2.32M | 1.34M | 25.27M | 40.41M | 23.24M | 24.08M | n/a | -16.93M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 5.35M | 3.05M | 3.6M | 2.13M | 1.16M | 3.11M | -551.18K | -17.73M | -16.89M | -18.95M | -16.99M | -115.65K | -131.71K | -135.54K | -83.27K | -31.95K |
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 | -1.47M | -1.47M | n/a | n/a | n/a | n/a | n/a | 7.83K | 7.83K | 7.83K | 7.83K | 30K | n/a | n/a | n/a | -30K |
Financial Cash Flow | 1.48M | 3.1M | 3.1M | 3.8M | 2.33M | 2.61M | 2.61M | 1.92M | 3.86M | 1.83M | 17.71M | 21.52M | 19.55M | 19.69M | 3.81M | 3.69M |
Net Cash Flow | -304.16K | -539.03K | -255.97K | -1.12M | -2.6M | -393.2K | -4.22M | -21.47M | -18.32M | -21.44M | -2.36M | 18.62M | 17.35M | 18.28M | 2.93M | 2.33M |
Free Cash Flow | -7.13M | -6.73M | -7.14M | -7.23M | -6.27M | -6.27M | -6.31M | -5.7M | -5.33M | -4.35M | -3.15M | -2.9M | -2.21M | -1.42M | -887.11K | -1.37M |