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NPCE Stock Annual Cash Flow. Download in Excel

NeuroPace Inc

Sector: Manufacturing   

Industry: Surgical and Medical Instrument Manufacturing

11.53
 
USD
  
0.39
  
(3.50%)
Previous close: 11.14  Open: 11.0  Bid: 9.49  Ask: 13.7
52 week range    
5.45   
   18.15
Mkt Cap: 344 M  Avg Vol (90 Days): 79,487
Peers   
PAVM / 
PECN / 
PEYE / 
Last updated: Monday 23rd December 2024

Stock Rankings

54
MarketXLS Rank
40
Value
76
Technical
47
Quality
How are these ranks calculated?
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Financials

NPCE Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in inventories-1 M-2 M-2 M
(Increase) Decrease in other current liabilities-814000.01 M
(Increase) Decrease in payables479000.0647000.0240000.0
(Increase) Decrease in receivables1 M-391000.0-5 M
AssetImpairmentCharge242000.0200000.0200000.0
CapitalExpenditureReported384000.0603000.0173000.0
Cash at beginning of period27 M19 M7 M
Cash at end of period19 M7 M18 M
Cash flow-25 M-37 M-20 M
CashFlowFromContinuingInvestingActivities-85 M24 M23 M
ChangeInAccountPayable479000.0647000.0240000.0
ChangeInAccruedExpense2 M-15000.04 M
ChangeInPayablesAndAccruedExpense2 M632000.04 M
ChangeInPrepaidAssets-1 M-792000.0381000.0
ChangeInWorkingCapital368000.0-3 M-1 M
ChangesInAccountReceivables1 M-391000.0-5 M
CommonStockPayments-3 M-347000.0-305000.0
Depreciation300000.0300000.0200000.0
Depreciation unreconciled567000.03 M2 M
DepreciationAndAmortization567000.03 M2 M
FinancingCashFlow103 M490000.08 M
Free cash flow-25 M-38 M-20 M
GainLossOnInvestmentSecurities356000.0315000.0
InterestPaidSupplementalData6 M4 M4 M
Issuance of capital stock109 M8 M
IssuanceOfCapitalStock109 M8 M
IssuanceOfDebt-4 M
Net cash from financing activities103 M490000.08 M
Net cash from investing activities-85 M24 M23 M
Net cash from operating activities-25 M-37 M-20 M
Net change in cash & cash equivalents-7 M-13 M11 M
Net income from continuing operations-36 M-47 M-33 M
NetCommonStockIssuance106 M-347000.08 M
NetInvestmentPropertiesPurchaseAndSale-85 M24 M23 M
NetInvestmentPurchaseAndSale-85 M24 M23 M
NetIssuancePaymentsOfDebt-4 M
NetLongTermDebtIssuance-4 M
NetPPEPurchaseAndSale-384000.0-603000.0-173000.0
Operating (gains) losses356000.0315000.0
Other financing charges net-59000.0-259000.0
Other non-cash items11 M9 M12 M
ProceedsFromStockOptionExercised919000.0896000.0803000.0
Purchase of Float term investments-85 M
Purchase of property plant & equipment-384000.0-603000.0-173000.0
PurchaseOfInvestment-85 M
PurchaseOfPPE-384000.0-603000.0-173000.0
Repayment of debt-4 M
RepaymentOfDebt-4 M
Repurchase of capital stock-3 M-347000.0-305000.0
Revenue per share267000.03 M2 M
Sale of short term investments24 M23 M
SaleOfInvestment24 M23 M
StockBasedCompensation4 M8 M10 M
UnrealizedGainLossOnInvestmentSecurities5 M
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