Neuronetics
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 Neuronetics generated cash of -$32,037,999, which is less than the previous year. Cash used in financing activities reached the amount of $22,697,000 last year. Net change in cash is therefore -$10,663,000.
Cash Flow
| 2016 | -8.54M | -324K | 4.89M |
|---|---|---|---|
| 2017 | -11.14M | -594K | 23.84M |
| 2018 | -20.59M | -1.01M | 97.03M |
| 2019 | -30.48M | -813K | 2.42M |
| 2020 | -28.39M | -730K | 2.36M |
| 2021 | -27.98M | -9.83M | 83.00M |
| 2022 | -30.73M | 6.73M | 207K |
| 2023 | -32.03M | -1.32M | 22.69M |
STIM Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 70.34M | 94.14M | 48.95M | 75.70M | 104.58M | 29.14M | 17.04M | 21.00M |
Operating activities | ||||||||
Net income | -30.18M | -37.15M | -31.19M | -27.45M | -29.04M | -24.09M | -16.05M | -11.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 2.00M | 1.64M | 1.06M | 941K | 1.06M | 882K | 596K | 673K |
Stock-based compensation expense | 7.31M | 8.74M | 7.86M | 4.40M | 3.43M | 0 | 496K | 161K |
| Deferred income tax benefit | 7.31M | 8.74M | 7.86M | 4.40M | 3.43M | 0 | 496K | 161K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -8.83M | -6.31M | -3.05M | -597K | -950K | -1.35M | -690K | -123K |
Inventories | -1.09M | -2.58M | -3.44M | -945K | -306K | -435K | -1.06M | -646K |
Accounts payable | 2.02M | -1.96M | 276K | -1.08M | 299K | 606K | 788K | 734K |
Cash generated by operating activities | -32.03M | -30.73M | -27.98M | -28.39M | -30.48M | -20.59M | -11.14M | -8.54M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.36M | -3.26M | -2.35M | -730K | -813K | -1.01M | -594K | -324K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.32M | 6.73M | -9.83M | -730K | -813K | -1.01M | -594K | -324K |
Financing activities | ||||||||
Common Stock Issued | 1K | 298K | 83.00M | 690K | 2.42M | 99.99M | 14.86M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 23.8M | 0 | 0 | -38.86M | 0 | 0 | 10M | 0 |
Cash used in financing activities | 22.69M | 207K | 83.00M | 2.36M | 2.42M | 97.03M | 23.84M | 4.89M |
Net Change In Cash | -10.66M | -23.80M | 45.18M | -26.75M | -28.87M | 75.43M | 12.10M | -3.96M |
Cash at end of period | 59.67M | 70.34M | 94.14M | 48.95M | 75.70M | 104.58M | 29.14M | 17.04M |
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