STIM Stock Annual Cash Flow. Download in Excel
Neuronetics Inc.
STIM 
NSD
Sector: Healthcare
Industry: Diagnostics & Research
0.84
USD
0.03
(4.10%)
Previous close: 0.8025 Open: 0.8027 Bid: 0.8354 Ask: 0.85
52 week range
0.52 5.07
Mkt Cap: 23 M Avg Vol (90 Days): 449,206
Last updated: Friday 22nd November 2024
Financials
STIM Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -435000.0 | -306000.0 | -945000.0 | -3 M | -3 M | -1 M | |
| (Increase) Decrease in other current assets | -63000.0 | ||||||
| (Increase) Decrease in other current liabilities | -49000.0 | 138000.0 | -573000.0 | 215000.0 | -1 M | -989000.0 | |
| (Increase) Decrease in payables | 606000.0 | 299000.0 | -1 M | 276000.0 | -2 M | 2 M | |
| (Increase) Decrease in receivables | -1 M | -950000.0 | -597000.0 | -3 M | -7 M | -9 M | |
| AssetImpairmentCharge | 341000.0 | 2 M | |||||
| CapitalExpenditureReported | 1 M | 813000.0 | 730000.0 | 2 M | 3 M | 2 M | |
| Cash at beginning of period | 29 M | 105 M | 76 M | 49 M | 94 M | 70 M | |
| Cash at end of period | 105 M | 76 M | 49 M | 94 M | 70 M | 60 M | |
| Cash flow | -21 M | -30 M | -28 M | -28 M | -31 M | -32 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | -813000.0 | -730000.0 | -10 M | 7 M | -1 M | |
| ChangeInAccountPayable | 606000.0 | 299000.0 | -1 M | 276000.0 | -2 M | 2 M | |
| ChangeInAccruedExpense | -52000.0 | 2 M | -2 M | 910000.0 | 7 M | -2 M | |
| ChangeInInterestPayable | -52000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 554000.0 | 2 M | -3 M | 1 M | 5 M | -214000.0 | |
| ChangeInPrepaidAssets | -237000.0 | -565000.0 | -641000.0 | 62000.0 | 786000.0 | -3 M | |
| ChangeInWorkingCapital | -2 M | 165000.0 | -6 M | -5 M | -5 M | -14 M | |
| ChangesInAccountReceivables | -1 M | -950000.0 | -597000.0 | -3 M | -7 M | -9 M | |
| CommonStockPayments | -401000.0 | ||||||
| Depreciation | 882000.0 | 1 M | 941000.0 | 1 M | 2 M | 2 M | |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | |
| DepreciationAndAmortization | 2 M | 2 M | 941000.0 | 1 M | 2 M | 2 M | |
| FinancingCashFlow | 97 M | 2 M | 2 M | 83 M | 207000.0 | 23 M | |
| Free cash flow | -22 M | -31 M | -29 M | -30 M | -34 M | -34 M | |
| InterestPaidSupplementalData | 3 M | 3 M | 4 M | 3 M | 4 M | 5 M | |
| Issuance of capital stock | 100 M | 81 M | |||||
| IssuanceOfCapitalStock | 100 M | 81 M | |||||
| IssuanceOfDebt | 2 M | -91000.0 | 23 M | ||||
| Net cash from financing activities | 97 M | 2 M | 2 M | 83 M | 207000.0 | 23 M | |
| Net cash from investing activities | -1 M | -813000.0 | -730000.0 | -10 M | 7 M | -1 M | |
| Net cash from operating activities | -21 M | -30 M | -28 M | -28 M | -31 M | -32 M | |
| Net change in cash & cash equivalents | 75 M | -29 M | -27 M | 45 M | -24 M | -11 M | |
| Net income from continuing operations | -24 M | -29 M | -27 M | -31 M | -37 M | -30 M | |
| NetCommonStockIssuance | 100 M | 81 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -7 M | 10 M | 1 M | ||||
| NetInvestmentPurchaseAndSale | -7 M | 10 M | 1 M | ||||
| NetIssuancePaymentsOfDebt | 2 M | -91000.0 | 23 M | ||||
| NetLongTermDebtIssuance | 2 M | -91000.0 | 23 M | ||||
| NetPPEPurchaseAndSale | -1 M | -813000.0 | -730000.0 | -2 M | -3 M | -2 M | |
| Other financing charges net | -3 M | ||||||
| Other investing changes net | 10 M | 1 M | |||||
| Other non-cash items | 3 M | -3 M | 3 M | 6 M | 9 M | 9 M | |
| ProceedsFromStockOptionExercised | 503000.0 | 2 M | 690000.0 | 2 M | 298000.0 | 1000.0 | |
| Purchase of Float term investments | -7 M | ||||||
| Purchase of property plant & equipment | -1 M | -813000.0 | -730000.0 | -2 M | -3 M | -2 M | |
| Purchase of short term investments | 41 M | 25 M | |||||
| PurchaseOfInvestment | -7 M | ||||||
| PurchaseOfPPE | -1 M | -813000.0 | -730000.0 | -2 M | -3 M | -2 M | |
| Repayment of debt | -40 M | -91000.0 | -2 M | ||||
| RepaymentOfDebt | -40 M | -91000.0 | -2 M | ||||
| Repurchase of capital stock | -401000.0 | ||||||
| Revenue per share | 839000.0 | 753000.0 | 1 M | 715000.0 | 709000.0 | 634000.0 | |
| StockBasedCompensation | 2 M | 3 M | 4 M | 8 M | 9 M | 7 M |
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