NVRO Stock Annual Cash Flow. Download in Excel
Nevro Corp.
NVRO 
NYE
Sector: Healthcare
Industry: Medical Devices
4.36
USD
0.13
(3.07%)
Previous close: 4.23 Open: 4.28 Bid: 4.13 Ask: 4.51
52 week range
3.95 22.64
Mkt Cap: 159 M Avg Vol (90 Days): 553,236
Last updated: Friday 22nd November 2024
Financials
NVRO 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 | -5 M | -49 M | -27 M | -16 M | 4 M | -938000.0 | 3 M | -17 M | -8 M | -19 M |
| (Increase) Decrease in other current assets | -204000.0 | -1 M | -505000.0 | -892000.0 | -3 M | |||||
| (Increase) Decrease in other current liabilities | 55000.0 | 345000.0 | 750000.0 | 647000.0 | 964000.0 | |||||
| (Increase) Decrease in other working capital | 11000.0 | -2 M | -549000.0 | 14 M | -24 M | -13 M | ||||
| (Increase) Decrease in payables | 1 M | 17 M | -6 M | 2 M | 5 M | -7 M | 8 M | 9 M | -6 M | -5 M |
| (Increase) Decrease in receivables | 167000.0 | -16 M | -32 M | -14 M | -12 M | -2 M | 3 M | 8 M | -10 M | -211000.0 |
| Acquisitions | -38 M | |||||||||
| Amortization of intangibles | 3 M | 3 M | 4 M | 4 M | 5 M | |||||
| AssetImpairmentCharge | 582000.0 | 3 M | 5 M | 4 M | 2 M | 1 M | 8 M | 3 M | 4 M | 3 M |
| CapitalExpenditureReported | 625000.0 | 5 M | 3 M | 4 M | 8 M | 3 M | 6 M | 12 M | 8 M | 9 M |
| Cash at beginning of period | 12 M | 25 M | 87 M | 42 M | 44 M | 52 M | 66 M | 45 M | 35 M | 121 M |
| Cash at end of period | 25 M | 87 M | 41 M | 44 M | 52 M | 66 M | 45 M | 35 M | 121 M | 105 M |
| Cash flow | -31 M | -100 M | -59 M | -14 M | -6 M | -50 M | 1 M | -42 M | 25 M | -59 M |
| CashFlowFromContinuingInvestingActivities | -108 M | 40 M | -132 M | 4 M | 6 M | 32 M | -370 M | 202 M | 64 M | -7 M |
| ChangeInAccountPayable | 1 M | 17 M | -6 M | 2 M | 5 M | -7 M | 8 M | 9 M | -6 M | -5 M |
| ChangeInAccruedExpense | 2 M | 8 M | 12 M | 12 M | -242000.0 | 13 M | -8 M | 3 M | 3 M | -3 M |
| ChangeInInterestPayable | 2 M | 8 M | 12 M | 12 M | -242000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 3 M | 25 M | 7 M | 14 M | 5 M | 6 M | -219000.0 | 12 M | -3 M | -8 M |
| ChangeInPrepaidAssets | -1 M | -1 M | -2 M | -501000.0 | -767000.0 | -3 M | 6 M | -1 M | -5 M | 56000.0 |
| ChangeInWorkingCapital | -4 M | -43 M | -54 M | -17 M | -6 M | -3 M | 11 M | 16 M | -49 M | -40 M |
| ChangesInAccountReceivables | 167000.0 | -16 M | -32 M | -14 M | -12 M | -2 M | 3 M | 8 M | -10 M | -211000.0 |
| Depreciation | 96000.0 | 614000.0 | 2 M | 3 M | 4 M | 5 M | 5 M | 5 M | 6 M | 7 M |
| Depreciation unreconciled | 189000.0 | 387000.0 | 5 M | 9 M | 10 M | 14 M | 23 M | 23 M | 12 M | 9 M |
| DepreciationAndAmortization | 189000.0 | 387000.0 | 5 M | 9 M | 10 M | 14 M | 8 M | 9 M | 10 M | 12 M |
| Effect of exchange rate changes | -306000.0 | -604000.0 | 444000.0 | -258000.0 | 259000.0 | 646000.0 | -340000.0 | -845000.0 | 343000.0 | |
| FinancingCashFlow | 152 M | 123 M | 145 M | 11 M | 8 M | 32 M | 347 M | -169 M | -2 M | 50 M |
| Free cash flow | -32 M | -105 M | -62 M | -19 M | -14 M | -54 M | -5 M | -54 M | 17 M | -67 M |
| GainLossOnSaleOfPPE | 287000.0 | 12000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 243000.0 | 670000.0 | 492000.0 | 687000.0 | 2 M | 1 M | 1 M | 1 M | 527000.0 | 2 M |
| InterestPaidSupplementalData | 2 M | 2 M | 3 M | 3 M | 3 M | 6 M | 7 M | 5 M | 6 M | |
| Issuance of capital stock | 132 M | 118 M | 147 M | |||||||
| IssuanceOfCapitalStock | 132 M | 118 M | 147 M | |||||||
| IssuanceOfDebt | 20 M | 153 M | 190 M | -172 M | -152 M | |||||
| Net cash from financing activities | 152 M | 123 M | 145 M | 11 M | 8 M | 32 M | 347 M | -169 M | -2 M | 50 M |
| Net cash from investing activities | -108 M | 40 M | -132 M | 4 M | 6 M | 32 M | -370 M | 202 M | 64 M | -7 M |
| Net cash from operating activities | -31 M | -100 M | -59 M | -14 M | -6 M | -50 M | 1 M | -42 M | 25 M | -59 M |
| Net change in cash & cash equivalents | 13 M | 62 M | -46 M | 1 M | 8 M | 14 M | -21 M | -10 M | 87 M | -16 M |
| Net income from continuing operations | -31 M | -67 M | -32 M | -37 M | -49 M | -104 M | -83 M | -131 M | 3 M | -92 M |
| NetBusinessPurchaseAndSale | -38 M | |||||||||
| NetCommonStockIssuance | 132 M | 118 M | 147 M | |||||||
| NetForeignCurrencyExchangeGainLoss | -682000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -107 M | 45 M | -128 M | 8 M | 15 M | 36 M | -364 M | 214 M | 72 M | 39 M |
| NetInvestmentPurchaseAndSale | -107 M | 45 M | -128 M | 8 M | 15 M | 36 M | -364 M | 214 M | 72 M | 39 M |
| NetIssuancePaymentsOfDebt | 20 M | 153 M | 190 M | -172 M | -152 M | |||||
| NetLongTermDebtIssuance | 20 M | 153 M | 190 M | -172 M | -152 M | |||||
| NetPPEPurchaseAndSale | -625000.0 | -5 M | -3 M | -4 M | -8 M | -3 M | -6 M | -12 M | -8 M | -9 M |
| Operating (gains) losses | -682000.0 | 287000.0 | 12000.0 | -4 M | ||||||
| Other financing charges net | -51 M | -991000.0 | -2 M | -3 M | -67 M | -8 M | -9 M | 195 M | ||
| Other investing changes net | -606000.0 | 100000.0 | -7 M | 8 M | -2 M | |||||
| Other non-cash items | 3 M | 10 M | 22 M | 30 M | 39 M | 43 M | 50 M | 50 M | 59 M | 68 M |
| ProceedsFromIssuanceOfWarrants | 33 M | 35 M | ||||||||
| ProceedsFromStockOptionExercised | 964000.0 | 4 M | 10 M | 12 M | 9 M | 35 M | 42 M | 11 M | 6 M | 7 M |
| Purchase of Float term investments | -159 M | -190 M | -372 M | -288 M | -214 M | -211 M | -668 M | -447 M | -268 M | -189 M |
| Purchase of property plant & equipment | -625000.0 | -5 M | -3 M | -4 M | -8 M | -3 M | -6 M | -12 M | -8 M | -9 M |
| Purchase of short term investments | 173 M | 190 M | ||||||||
| PurchaseOfInvestment | -159 M | -190 M | -372 M | -288 M | -214 M | -211 M | -668 M | -447 M | -268 M | -189 M |
| PurchaseOfPPE | -625000.0 | -5 M | -3 M | -4 M | -8 M | -3 M | -6 M | -12 M | -8 M | -9 M |
| Repayment of debt | 20 M | -19 M | -172 M | -152 M | ||||||
| RepaymentOfDebt | 20 M | -19 M | -172 M | -152 M | ||||||
| Revenue per share | 93000.0 | -227000.0 | 3 M | 7 M | 6 M | 9 M | 19 M | 19 M | 6 M | 2 M |
| Sale of short term investments | 52 M | 235 M | 244 M | 296 M | 228 M | 254 M | 297 M | 661 M | 340 M | 231 M |
| SaleOfInvestment | 52 M | 235 M | 244 M | 296 M | 228 M | 254 M | 297 M | 661 M | 340 M | 231 M |
| StockBasedCompensation | 2 M | 7 M | 16 M | 26 M | 37 M | 42 M | 43 M | 44 M | 57 M | 57 M |
| UnrealizedGainLossOnInvestmentSecurities | 8 M |
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