Neuronetics Inc.

3.08
0.54 (21.26%)
At close: Jan 28, 2025, 2:57 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -30.19M -37.16M -31.19M -27.45M -29.04M -24.10M -16.06M -11.23M
Depreciation & Amortization 2.01M 1.65M 1.06M 941.00K 1.06M 882.00K 596.00K 673.00K
Stock-Based Compensation 7.32M 8.75M 7.87M 4.40M 3.43M 1.74M 496.00K 161.00K
Other Working Capital -6.20M 6.10M -415.00K -5.65M -5.96M -401.00K 4.13M 1.38M
Other Non-Cash Items 2.93M 801.00K 918.00K 1.37M 976.00K 1.07M 938.00K 406.00K
Deferred Income Tax n/a n/a n/a 622.00K n/a 1.40M -271.00K 108.00K
Change in Working Capital -14.10M -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 -730.00K -813.00K -1.01M -594.00K -324.00K
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 324.00K -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 -730.00K -813.00K -1.01M -594.00K -324.00K
Debt Repayment 23.80M n/a n/a 2.50M n/a n/a 10.00M 5.00M
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 -1.10M 207.00K 2.03M -131.00K 2.42M -2.96M 13.85M -104.00K
Financial Cash Flow 22.70M 207.00K 83.01M 2.37M 2.42M 97.04M 23.84M 4.90M
Net Cash Flow -10.66M -23.80M 45.18M -26.75M -28.88M 75.44M 12.11M -3.97M
Free Cash Flow -34.41M -34.01M -30.34M -29.12M -31.30M -21.60M -11.74M -8.87M

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