STIM — Neuronetics Cashflow Statement
0.000.00%
Last trade - 00:00- $128.55m
- $128.15m
- $71.35m
- 35
- 31
- 86
- 49
Annual cashflow statement for Neuronetics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29 | -27.5 | -31.2 | -37.2 | -30.2 |
| Depreciation | |||||
| Non-Cash Items | 4.41 | 6.4 | 8.79 | 9.55 | 10.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.91 | -8.28 | -6.64 | -4.78 | -14.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -30.5 | -28.4 | -28 | -30.7 | -32 |
| Capital Expenditures | -0.813 | -0.73 | -2.35 | -3.27 | -2.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -7.49 | 10 | 1.05 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.813 | -0.73 | -9.84 | 6.73 | -1.32 |
| Financing Cash Flow Items | 0 | -0.821 | -0.401 | -0.091 | -1.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.42 | 2.37 | 83 | 0.207 | 22.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.9 | -26.8 | 45.2 | -23.8 | -10.7 |