NeuroMetrix, Inc.
NURO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,806 | -$6,529 | -$4,417 | -$2,281 |
| Dep. & Amort. | $233 | $56 | $49 | $76 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $729 | $700 | $477 | $698 |
| Change in WC | $570 | $126 | -$1,713 | -$1,233 |
| Other Non-Cash | -$855 | -$437 | $313 | $666 |
| Operating Cash Flow | -$7,128 | -$6,085 | -$5,289 | -$2,074 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$184 | -$23 | -$132 |
| Net Acquisitions | $0 | $0 | -$24,063 | $0 |
| Inv. Purchases | -$40,652 | -$29,755 | -$40,933 | $0 |
| Inv. Sales/Matur. | $46,000 | $31,095 | $24,063 | $0 |
| Other Inv. Act. | $0 | $0 | $24,063 | $0 |
| Investing Cash Flow | $5,348 | $1,156 | -$16,893 | -$132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,476 | $2,325 | $3,864 | $19,551 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,476 | $2,325 | $3,864 | $19,551 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$304 | -$2,603 | -$18,319 | $17,346 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,732 | $4,335 | $22,572 | $5,226 |
| End Cash | $1,428 | $1,732 | $4,253 | $22,572 |
| Free Cash Flow | -$7,128 | -$6,268 | -$5,313 | -$2,205 |