NURO Stock Annual Cash Flow. Download in Excel
NeuroMetrix Inc.
NURO 
NSC
Sector: Healthcare
Industry: Medical Instruments & Supplies
4.15
USD
-0.19
(-4.38%)
Previous close: 4.34 Open: 4.2 Bid: 4.02 Ask: 4.68
52 week range
2.66 4.73
Mkt Cap: 8 M Avg Vol (90 Days): 18,473
Last updated: Friday 22nd November 2024
Financials
NURO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -116704.0 | -409344.0 | -163154.0 | -117409.0 | -719303.0 | -897734.0 | 112432.0 | -154412.0 | -1 M | -7861.0 |
| (Increase) Decrease in other current liabilities | -44956.0 | 192489.0 | 401064.0 | 191795.0 | ||||||
| (Increase) Decrease in payables | 199975.0 | 478760.0 | -267583.0 | -8117.0 | 572153.0 | -572426.0 | -583342.0 | 141720.0 | 84046.0 | -152573.0 |
| (Increase) Decrease in receivables | -189318.0 | -225619.0 | 69096.0 | -310600.0 | 1 M | 734629.0 | -35330.0 | 23479.0 | -335953.0 | 127947.0 |
| AssetImpairmentCharge | 3 M | 99141.0 | 356700.0 | 63420.0 | ||||||
| CapitalExpenditureReported | 227308.0 | 594606.0 | 100499.0 | 163096.0 | 143583.0 | 48076.0 | 131710.0 | 23182.0 | 183542.0 | |
| Cash at beginning of period | 9 M | 9 M | 12 M | 4 M | 4 M | 7 M | 3 M | 5 M | 23 M | 4 M |
| Cash at end of period | 9 M | 12 M | 4 M | 4 M | 7 M | 3 M | 5 M | 23 M | 4 M | 2 M |
| Cash flow | -8 M | -13 M | -15 M | -13 M | 3 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 M | 1 M | |
| ChangeInAccountPayable | 199975.0 | 478760.0 | -267583.0 | -8117.0 | 572153.0 | -572426.0 | -583342.0 | 141720.0 | 84046.0 | -152573.0 |
| ChangeInAccruedExpense | 998434.0 | 57349.0 | 347176.0 | 891181.0 | -408687.0 | -157644.0 | -445132.0 | -630287.0 | -13818.0 | 346800.0 |
| ChangeInInterestPayable | 998434.0 | 57349.0 | 347176.0 | 891181.0 | -408687.0 | -157644.0 | ||||
| ChangeInPayablesAndAccruedExpense | 1 M | 536109.0 | 79593.0 | 883064.0 | 163466.0 | -730070.0 | -1 M | -488567.0 | 70228.0 | 194227.0 |
| ChangeInPrepaidAssets | -195454.0 | -447541.0 | -754797.0 | -884642.0 | 358661.0 | 243536.0 | -151124.0 | -613300.0 | -181805.0 | -188109.0 |
| ChangeInWorkingCapital | 651977.0 | -353906.0 | -368198.0 | -237792.0 | 1 M | -649639.0 | -1 M | -1 M | -2 M | 126204.0 |
| ChangesInAccountReceivables | -189318.0 | -225619.0 | 69096.0 | -310600.0 | 1 M | 734629.0 | -35330.0 | 23479.0 | -335953.0 | 127947.0 |
| CommonStockPayments | -3 M | |||||||||
| Depreciation | 145100.0 | 222592.0 | 251327.0 | 262334.0 | 169712.0 | 124012.0 | 89954.0 | 76378.0 | 49391.0 | 55712.0 |
| Depreciation unreconciled | 145100.0 | 222592.0 | 251327.0 | 262334.0 | 169712.0 | 124012.0 | 89954.0 | 76378.0 | 49391.0 | 55712.0 |
| DepreciationAndAmortization | 145100.0 | 222592.0 | 251327.0 | 262334.0 | 169712.0 | 124012.0 | 89954.0 | 76378.0 | 49391.0 | 55712.0 |
| FinancingCashFlow | 8 M | 17 M | 7 M | 13 M | 18618.0 | 15106.0 | 4 M | 20 M | 4 M | 2 M |
| Free cash flow | -8 M | -14 M | -15 M | -13 M | 3 M | -4 M | -2 M | -2 M | -5 M | -6 M |
| GainLossOnInvestmentSecurities | -76190.0 | -500222.0 | ||||||||
| GainLossOnSaleOfPPE | 40123.0 | 6875.0 | ||||||||
| Issuance of capital stock | 8 M | 20 M | 7 M | 13 M | 18618.0 | 15106.0 | 4 M | 20 M | 4 M | 2 M |
| IssuanceOfCapitalStock | 8 M | 20 M | 7 M | 13 M | 18618.0 | 15106.0 | 4 M | 20 M | 4 M | 2 M |
| Net cash from financing activities | 8 M | 17 M | 7 M | 13 M | 18618.0 | 15106.0 | 4 M | 20 M | 4 M | 2 M |
| Net cash from investing activities | -227308.0 | -594606.0 | -100499.0 | -163096.0 | -143583.0 | -48076.0 | -131710.0 | -17 M | 1 M | |
| Net cash from operating activities | -8 M | -13 M | -15 M | -13 M | 3 M | -4 M | -2 M | -2 M | -5 M | -6 M |
| Net change in cash & cash equivalents | 26232.0 | 3 M | -9 M | 94546.0 | 3 M | -4 M | 2 M | 17 M | -18 M | -3 M |
| Net income from continuing operations | -8 M | -9 M | -15 M | -13 M | 23605.0 | -4 M | -2 M | -2 M | -4 M | -7 M |
| NetCommonStockIssuance | 8 M | 17 M | 7 M | 13 M | 18618.0 | 15106.0 | 4 M | 20 M | 4 M | 2 M |
| NetInvestmentPropertiesPurchaseAndSale | -17 M | 1 M | ||||||||
| NetInvestmentPurchaseAndSale | -17 M | 1 M | ||||||||
| NetPPEPurchaseAndSale | -227308.0 | -594606.0 | -100499.0 | -163096.0 | -143583.0 | -48076.0 | -131710.0 | -23182.0 | -183542.0 | |
| Operating (gains) losses | 40123.0 | -69315.0 | -500222.0 | |||||||
| Other non-cash items | -709348.0 | -4 M | -50254.0 | 182327.0 | 2 M | 681504.0 | 1 M | 1 M | 859781.0 | 762925.0 |
| 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 investments | 773200.0 | |||||||||
| 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 investments | 24 M | 17 M | ||||||||
| Sale of short term investments | 14 M | |||||||||
| SaleOfInvestment | 24 M | 31 M | ||||||||
| StockBasedCompensation | 289873.0 | 302415.0 | 225408.0 | 209691.0 | 446077.0 | 190331.0 | 599117.0 | 698173.0 | 477062.0 | 699505.0 |
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