NeuroPace, Inc.
NPCE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$33 | -$47 | -$36 |
| Dep. & Amort. | $2 | $2 | $3 | $0 |
| Deferred Tax | $0 | $0 | $0 | $5 |
| Stock-Based Comp. | $10 | $10 | $8 | $4 |
| Change in WC | -$5 | -$2 | -$5 | $0 |
| Other Non-Cash | $3 | $5 | $4 | $1 |
| Operating Cash Flow | -$18 | -$20 | -$37 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$85 |
| Inv. Sales/Matur. | $9 | $23 | $24 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $9 | $23 | $24 | -$85 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$4 |
| Stock Issued | $3 | $8 | $0 | $109 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $0 | -$2 |
| Financing Cash Flow | $4 | $8 | $0 | $103 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $11 | -$13 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $7 | $19 | $27 |
| End Cash | $14 | $18 | $7 | $19 |
| Free Cash Flow | -$18 | -$20 | -$37 | -$25 |