Neuronetics, Inc.
STIM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44 | -$30 | -$37 | -$31 |
| Dep. & Amort. | $2 | $2 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $7 | $9 | $8 |
| Change in WC | -$7 | -$14 | -$5 | -$7 |
| Other Non-Cash | $12 | $3 | $1 | $1 |
| Operating Cash Flow | -$31 | -$32 | -$31 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$3 | -$2 |
| Net Acquisitions | -$3 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $1 | $10 | -$8 |
| Investing Cash Flow | -$2 | -$1 | $7 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $24 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $81 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$1 | $0 | $2 |
| Financing Cash Flow | -$7 | $23 | $0 | $83 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$40 | -$11 | -$24 | $45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $70 | $94 | $49 |
| End Cash | $19 | $60 | $70 | $94 |
| Free Cash Flow | -$32 | -$34 | -$34 | -$30 |