NPCE Stock Annual Cash Flow. Download in Excel
NeuroPace Inc
NPCE 
NSD
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
9.00
USD
-0.19
(-2.07%)
Previous close: 9.19 Open: 9.22 Bid: 8.8 Ask: 10.08
52 week range
5.45 18.15
Mkt Cap: 274 M Avg Vol (90 Days): 70,989
Last updated: Friday 22nd November 2024
Financials
NPCE Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -2 M | -2 M | |
| (Increase) Decrease in other current liabilities | -814000.0 | 1 M | ||
| (Increase) Decrease in payables | 479000.0 | 647000.0 | 240000.0 | |
| (Increase) Decrease in receivables | 1 M | -391000.0 | -5 M | |
| AssetImpairmentCharge | 242000.0 | 200000.0 | 200000.0 | |
| CapitalExpenditureReported | 384000.0 | 603000.0 | 173000.0 | |
| Cash at beginning of period | 27 M | 19 M | 7 M | |
| Cash at end of period | 19 M | 7 M | 18 M | |
| Cash flow | -25 M | -37 M | -20 M | |
| CashFlowFromContinuingInvestingActivities | -85 M | 24 M | 23 M | |
| ChangeInAccountPayable | 479000.0 | 647000.0 | 240000.0 | |
| ChangeInAccruedExpense | 2 M | -15000.0 | 4 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 632000.0 | 4 M | |
| ChangeInPrepaidAssets | -1 M | -792000.0 | 381000.0 | |
| ChangeInWorkingCapital | 368000.0 | -3 M | -1 M | |
| ChangesInAccountReceivables | 1 M | -391000.0 | -5 M | |
| CommonStockPayments | -3 M | -347000.0 | -305000.0 | |
| Depreciation | 300000.0 | 300000.0 | 200000.0 | |
| Depreciation unreconciled | 567000.0 | 3 M | 2 M | |
| DepreciationAndAmortization | 567000.0 | 3 M | 2 M | |
| FinancingCashFlow | 103 M | 490000.0 | 8 M | |
| Free cash flow | -25 M | -38 M | -20 M | |
| GainLossOnInvestmentSecurities | 356000.0 | 315000.0 | ||
| InterestPaidSupplementalData | 6 M | 4 M | 4 M | |
| Issuance of capital stock | 109 M | 8 M | ||
| IssuanceOfCapitalStock | 109 M | 8 M | ||
| IssuanceOfDebt | -4 M | |||
| Net cash from financing activities | 103 M | 490000.0 | 8 M | |
| Net cash from investing activities | -85 M | 24 M | 23 M | |
| Net cash from operating activities | -25 M | -37 M | -20 M | |
| Net change in cash & cash equivalents | -7 M | -13 M | 11 M | |
| Net income from continuing operations | -36 M | -47 M | -33 M | |
| NetCommonStockIssuance | 106 M | -347000.0 | 8 M | |
| NetInvestmentPropertiesPurchaseAndSale | -85 M | 24 M | 23 M | |
| NetInvestmentPurchaseAndSale | -85 M | 24 M | 23 M | |
| NetIssuancePaymentsOfDebt | -4 M | |||
| NetLongTermDebtIssuance | -4 M | |||
| NetPPEPurchaseAndSale | -384000.0 | -603000.0 | -173000.0 | |
| Operating (gains) losses | 356000.0 | 315000.0 | ||
| Other financing charges net | -59000.0 | -259000.0 | ||
| Other non-cash items | 11 M | 9 M | 12 M | |
| ProceedsFromStockOptionExercised | 919000.0 | 896000.0 | 803000.0 | |
| 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 share | 267000.0 | 3 M | 2 M | |
| Sale of short term investments | 24 M | 23 M | ||
| SaleOfInvestment | 24 M | 23 M | ||
| StockBasedCompensation | 4 M | 8 M | 10 M | |
| UnrealizedGainLossOnInvestmentSecurities | 5 M |
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