NeuroPace
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NeuroPace generated cash of -$19,701,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,127,000 last year. Net change in cash is therefore $11,453,000.
Cash Flow
| 2019 | -25.02M | 3.61M | 21.37M |
|---|---|---|---|
| 2020 | -21.60M | -10.76M | 55.00M |
| 2021 | -24.57M | -85.39M | 102.52M |
| 2022 | -36.86M | 23.79M | 490K |
| 2023 | -19.70M | 23.02M | 8.12M |
NPCE Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 6.72M | 19.30M | 26.75M | 4.12M | 4.16M |
Operating activities | |||||
Net income | -32.95M | -47.08M | -36.08M | -24.27M | -29.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.60M | 2.98M | 296K | 312K | 421K |
Stock-based compensation expense | 9.55M | 8.34M | 4.28M | 1.37M | 1.44M |
| Deferred income tax benefit | 9.55M | 8.34M | 4.28M | 1.37M | 1.44M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -4.85M | -391K | 1.30M | -2.37M | -750K |
Inventories | -1.69M | -2.13M | -1.15M | 672K | -1.63M |
Accounts payable | 240K | 647K | 479K | -5K | -82K |
Cash generated by operating activities | -19.70M | -36.86M | -24.57M | -21.60M | -25.02M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -85.01M | -17.00M | -18.01M |
Investments In Property Plant And Equipment | -173K | -603K | -384K | -62K | -468K |
Acquisitions Net | 0 | 0 | 0 | 10.70M | 4K |
Cash generated by investing activities | 23.02M | 23.79M | -85.39M | -10.76M | 3.61M |
Financing activities | |||||
Common Stock Issued | 7.88M | 896K | 109.08M | 31.49M | 42K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -59K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -4.09M | -42.12M | 21.32M |
Cash used in financing activities | 8.12M | 490K | 102.52M | 55.00M | 21.37M |
Net Change In Cash | 11.45M | -12.58M | -7.44M | 22.63M | -38K |
Cash at end of period | 18.18M | 6.72M | 19.30M | 26.75M | 4.12M |
| Data source | Data source | Data source |