NeuroPace, Inc.
NPCE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,141 | -$32,956 | -$47,082 | -$36,080 |
| Dep. & Amort. | $1,769 | $1,605 | $2,987 | $296 |
| Deferred Tax | $0 | $0 | $0 | $5,478 |
| Stock-Based Comp. | $10,282 | $9,558 | $8,349 | $4,288 |
| Change in WC | -$5,453 | -$2,484 | -$4,788 | $368 |
| Other Non-Cash | $2,594 | $4,576 | $3,665 | $1,073 |
| Operating Cash Flow | -$17,949 | -$19,701 | -$36,869 | -$24,577 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$306 | -$173 | -$603 | -$384 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$85,012 |
| Inv. Sales/Matur. | $9,300 | $23,200 | $24,400 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $8,994 | $23,027 | $23,797 | -$85,396 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$4,090 |
| Stock Issued | $3,277 | $7,888 | $0 | $109,089 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,050 | $239 | $490 | -$2,473 |
| Financing Cash Flow | $4,327 | $8,127 | $490 | $102,526 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,628 | $11,453 | -$12,582 | -$7,447 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,180 | $6,727 | $19,309 | $26,756 |
| End Cash | $13,552 | $18,180 | $6,727 | $19,309 |
| Free Cash Flow | -$18,255 | -$19,874 | -$37,472 | -$24,961 |