NeuroMetrix, Inc.
NURO · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,780 | -$1,508 | -$1,488 | -$3,030 |
| Dep. & Amort. | $56 | $60 | $92 | $25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $133 | $204 | $176 | $216 |
| Change in WC | -$128 | -$323 | $183 | $838 |
| Other Non-Cash | -$171 | -$225 | -$347 | $143 |
| Operating Cash Flow | -$1,890 | -$1,792 | -$1,364 | -$2,081 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11,606 | -$10,393 | -$11,291 | -$7,362 |
| Inv. Sales/Matur. | $14,000 | $11,500 | $13,000 | $7,500 |
| Other Inv. Act. | $0 | -$0 | $1,709 | $138 |
| Investing Cash Flow | $2,394 | $1,107 | $1,709 | $138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3 | $0 | $3 | $1,471 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,474 | $0 | $0 |
| Financing Cash Flow | $3 | $0 | $3 | $1,471 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $506 | -$685 | $347 | -$472 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $922 | $1,607 | $1,260 | $1,732 |
| End Cash | $1,428 | $922 | $1,607 | $1,260 |
| Free Cash Flow | -$1,890 | -$1,792 | -$1,364 | -$2,081 |