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NURO Stock Annual Cash Flow. Download in Excel

NeuroMetrix Inc. logo

NeuroMetrix Inc.

Sector: Healthcare   

Industry: Medical Instruments & Supplies

4.00
 
USD
  
-0.01
  
(-0.36%)
Previous close: 4.0146  Open: 4.01  Bid: 4.02  Ask: 4.74
52 week range    
2.66   
   4.73
Mkt Cap: 8 M  Avg Vol (90 Days): 20,190
Peers   
IART / 
SYK / 
NUVA / 
Last updated: Monday 4th November 2024

Stock Rankings

49
MarketXLS Rank
60
Value
53
Technical
34
Quality
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Financials

NURO Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-116704.0-409344.0-163154.0-117409.0-719303.0-897734.0112432.0-154412.0-1 M-7861.0
(Increase) Decrease in other current liabilities-44956.0192489.0401064.0191795.0
(Increase) Decrease in payables199975.0478760.0-267583.0-8117.0572153.0-572426.0-583342.0141720.084046.0-152573.0
(Increase) Decrease in receivables-189318.0-225619.069096.0-310600.01 M734629.0-35330.023479.0-335953.0127947.0
AssetImpairmentCharge3 M99141.0356700.063420.0
CapitalExpenditureReported227308.0594606.0100499.0163096.0143583.048076.0131710.023182.0183542.0
Cash at beginning of period9 M9 M12 M4 M4 M7 M3 M5 M23 M4 M
Cash at end of period9 M12 M4 M4 M7 M3 M5 M23 M4 M2 M
Cash flow-8 M-13 M-15 M-13 M3 M-4 M-2 M-2 M-5 M-6 M
CashFlowFromContinuingInvestingActivities-227308.0-594606.0-100499.0-163096.0-143583.0-48076.0-131710.0-17 M1 M
ChangeInAccountPayable199975.0478760.0-267583.0-8117.0572153.0-572426.0-583342.0141720.084046.0-152573.0
ChangeInAccruedExpense998434.057349.0347176.0891181.0-408687.0-157644.0-445132.0-630287.0-13818.0346800.0
ChangeInInterestPayable998434.057349.0347176.0891181.0-408687.0-157644.0
ChangeInPayablesAndAccruedExpense1 M536109.079593.0883064.0163466.0-730070.0-1 M-488567.070228.0194227.0
ChangeInPrepaidAssets-195454.0-447541.0-754797.0-884642.0358661.0243536.0-151124.0-613300.0-181805.0-188109.0
ChangeInWorkingCapital651977.0-353906.0-368198.0-237792.01 M-649639.0-1 M-1 M-2 M126204.0
ChangesInAccountReceivables-189318.0-225619.069096.0-310600.01 M734629.0-35330.023479.0-335953.0127947.0
CommonStockPayments-3 M
Depreciation145100.0222592.0251327.0262334.0169712.0124012.089954.076378.049391.055712.0
Depreciation unreconciled145100.0222592.0251327.0262334.0169712.0124012.089954.076378.049391.055712.0
DepreciationAndAmortization145100.0222592.0251327.0262334.0169712.0124012.089954.076378.049391.055712.0
FinancingCashFlow8 M17 M7 M13 M18618.015106.04 M20 M4 M2 M
Free cash flow-8 M-14 M-15 M-13 M3 M-4 M-2 M-2 M-5 M-6 M
GainLossOnInvestmentSecurities-76190.0-500222.0
GainLossOnSaleOfPPE40123.06875.0
Issuance of capital stock8 M20 M7 M13 M18618.015106.04 M20 M4 M2 M
IssuanceOfCapitalStock8 M20 M7 M13 M18618.015106.04 M20 M4 M2 M
Net cash from financing activities8 M17 M7 M13 M18618.015106.04 M20 M4 M2 M
Net cash from investing activities-227308.0-594606.0-100499.0-163096.0-143583.0-48076.0-131710.0-17 M1 M
Net cash from operating activities-8 M-13 M-15 M-13 M3 M-4 M-2 M-2 M-5 M-6 M
Net change in cash & cash equivalents26232.03 M-9 M94546.03 M-4 M2 M17 M-18 M-3 M
Net income from continuing operations-8 M-9 M-15 M-13 M23605.0-4 M-2 M-2 M-4 M-7 M
NetCommonStockIssuance8 M17 M7 M13 M18618.015106.04 M20 M4 M2 M
NetInvestmentPropertiesPurchaseAndSale-17 M1 M
NetInvestmentPurchaseAndSale-17 M1 M
NetPPEPurchaseAndSale-227308.0-594606.0-100499.0-163096.0-143583.0-48076.0-131710.0-23182.0-183542.0
Operating (gains) losses40123.0-69315.0-500222.0
Other non-cash items-709348.0-4 M-50254.0182327.02 M681504.01 M1 M859781.0762925.0
Purchase of Float term investments-30 M
Purchase of property plant & equipment-227308.0-594606.0-100499.0-163096.0-143583.0-48076.0-131710.0-23182.0-183542.0
Purchase of short term investments773200.0
PurchaseOfInvestment-41 M-30 M
PurchaseOfLongTermInvestments-41 M
PurchaseOfPPE-227308.0-594606.0-100499.0-163096.0-143583.0-48076.0-131710.0-23182.0-183542.0
Repayment of debt-773200.0
RepaymentOfDebt-773200.0
Repurchase of capital stock-3 M
Sale of Float term investments24 M17 M
Sale of short term investments14 M
SaleOfInvestment24 M31 M
StockBasedCompensation289873.0302415.0225408.0209691.0446077.0190331.0599117.0698173.0477062.0699505.0
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