Neuronetics Inc. (STIM)
4.25
0.00 (0.00%)
At close: Mar 03, 2025, 3:59 PM
4.30
1.18%
After-hours: Mar 03, 2025, 05:23 PM EST
Neuronetics Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -30.19M | -37.16M | -31.19M | -27.45M | -29.04M | -24.1M | -16.06M | -11.23M |
| Depreciation & Amortization | 2.01M | 1.65M | 1.06M | 941K | 1.06M | 882K | 596K | 673K |
| Stock-Based Compensation | 7.32M | 8.75M | 7.87M | 4.4M | 3.43M | 1.74M | 496K | 161K |
| Other Working Capital | -6.2M | 6.1M | -415K | -5.65M | -5.96M | -401K | 4.13M | 1.38M |
| Other Non-Cash Items | 2.93M | 801K | 918K | 1.37M | 976K | 1.07M | 938K | 406K |
| Deferred Income Tax | n/a | n/a | n/a | 622K | n/a | 1.4M | -271K | 108K |
| Change in Working Capital | -14.1M | -4.78M | -6.64M | -8.28M | -6.91M | -1.58M | 3.16M | 1.34M |
| Operating Cash Flow | -32.04M | -30.74M | -27.98M | -28.39M | -30.48M | -20.59M | -11.14M | -8.54M |
| Capital Expenditures | -2.37M | -3.27M | -2.35M | -730K | -813K | -1.01M | -594K | -324K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 1.11M | 324K | -1.61M | -2.61M | n/a | n/a | n/a |
| Other Investing Acitivies | 1.05M | 8.89M | -7.81M | 1.61M | 2.61M | n/a | n/a | n/a |
| Investing Cash Flow | -1.32M | 6.73M | -9.84M | -730K | -813K | -1.01M | -594K | -324K |
| Debt Repayment | 23.8M | n/a | n/a | 2.5M | n/a | n/a | 10M | 5M |
| Common Stock Repurchased | 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 |
| Other Financial Acitivies | -1.1M | 207K | 2.03M | -131K | 2.42M | -2.96M | 13.85M | -104K |
| Financial Cash Flow | 22.7M | 207K | 83.01M | 2.37M | 2.42M | 97.04M | 23.84M | 4.9M |
| Net Cash Flow | -10.66M | -23.8M | 45.18M | -26.75M | -28.88M | 75.44M | 12.11M | -3.97M |
| Free Cash Flow | -34.41M | -34.01M | -30.34M | -29.12M | -31.3M | -21.6M | -11.74M | -8.87M |