Nevro Corp.
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 Nevro Corp. generated cash of -$58,829,000, which is less than the previous year. Cash used in financing activities reached the amount of $49,534,000 last year. Net change in cash is therefore -$16,156,000.
Cash Flow
| 2014 | -31.14M | -108.05M | 152.08M |
|---|---|---|---|
| 2015 | -100.43M | 39.65M | 122.82M |
| 2016 | -58.50M | -131.68M | 145.16M |
| 2017 | -14.27M | 4.06M | 11.19M |
| 2018 | -5.70M | 6.43M | 7.75M |
| 2019 | -50.22M | 32.33M | 32.09M |
| 2020 | 1.19M | -369.86M | 346.90M |
| 2021 | -41.88M | 201.71M | -169.38M |
| 2022 | 24.67M | 64.29M | -2.45M |
| 2023 | -58.82M | -7.20M | 49.53M |
NVRO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 120.97M | 35.31M | 45.20M | 66.32M | 51.87M | 43.65M | 41.40M | 87.03M | 25.28M | 12.40M |
Operating activities | ||||||||||
Net income | -92.21M | 3.00M | -131.36M | -83.06M | -103.68M | -49.20M | -36.65M | -31.77M | -67.43M | -30.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.53M | 10.32M | 8.67M | 8.18M | 7.8M | 3.88M | 2.50M | 1.71M | 614K | 96K |
Stock-based compensation expense | 56.86M | 56.79M | 44.36M | 42.65M | 41.69M | 0 | 26.14M | 15.76M | 7.32M | 1.99M |
| Deferred income tax benefit | 56.86M | 56.79M | 44.36M | 42.65M | 41.69M | 0 | 26.14M | 15.76M | 7.32M | 1.99M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -211K | -9.61M | 8.20M | 3.36M | -2.15M | -12.21M | -13.89M | -32.18M | -16.23M | 167K |
Inventories | -19.23M | -7.82M | -17.22M | 2.52M | -938K | 3.84M | -16.29M | -27.03M | -49.40M | -5.48M |
Accounts payable | -4.92M | -5.64M | 9.00M | 7.67M | -7.47M | 5.17M | 2.16M | -5.58M | 17.05M | 1.28M |
Cash generated by operating activities | -58.82M | 24.67M | -41.88M | 1.19M | -50.22M | -5.70M | -14.27M | -58.50M | -100.43M | -31.14M |
Investing activities | ||||||||||
Purchases Of Investments | -191.14M | -268.21M | -446.91M | -668.37M | -211.00M | -213.72M | -287.93M | -372.30M | -190M | -159.26M |
Investments In Property Plant And Equipment | -8.59M | -7.54M | -12.34M | -6.02M | -3.47M | -8.21M | -4.32M | -3.36M | -5.00M | -625K |
Acquisitions Net | -38.02M | -64.29M | -214.05M | 7.5M | -7.5M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.20M | 64.29M | 201.71M | -369.86M | 32.33M | 6.43M | 4.06M | -131.68M | 39.65M | -108.05M |
Financing activities | ||||||||||
Common Stock Issued | 6.54M | 6.39M | 11.18M | 147.14M | 35.15M | 9.49M | 12.19M | 0 | 122.82M | 131.61M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -8.06M | -8.56M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 53.59M | 0 | -172.5M | -131.25M | 0 | 0 | 0 | -19.5M | 0 | 0 |
Cash used in financing activities | 49.53M | -2.45M | -169.38M | 346.90M | 32.09M | 7.75M | 11.19M | 145.16M | 122.82M | 152.08M |
Net Change In Cash | -16.15M | 85.66M | -9.88M | -21.12M | 14.45M | 8.22M | 1.43M | -45.63M | 61.74M | 12.87M |
Cash at end of period | 104.82M | 120.97M | 35.31M | 45.20M | 66.32M | 51.87M | 42.84M | 41.40M | 87.03M | 25.28M |
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