Neurometrix Inc (NURO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,530 | -4,417 | -2,282 | -2,092 | -3,773 |
| Depreciation Amortization | -80 | -27 | 76 | 90 | 124 |
| Accounts receivable | 128 | -336 | 24 | -35 | 735 |
| Accounts payable and accrued liabilities | -153 | 84 | 142 | -583 | -572 |
| Other Working Capital | 126 | -1,713 | -1,233 | -1,058 | -3,208 |
| Other Operating Activity | 423 | 1,119 | 1,199 | 1,611 | 3,073 |
| Operating Cash Flow | $-6,085 | $-5,289 | $-2,074 | $-2,067 | $-3,621 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,000 | -16,789 | N/A | N/A | N/A |
| PPE Investments | -184 | -23 | -132 | N/A | -48 |
| Purchase Of Investment | -29,755 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 14,095 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $1,156 | $-16,812 | $-132 | $0 | $-48 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,325 | 3,864 | 19,551 | 4,167 | 15 |
| Financing Cash Flow | $2,325 | $3,864 | $19,551 | $4,167 | $15 |
| Beginning Cash Position | 4,335 | 22,572 | 5,226 | 3,126 | 6,780 |
| End Cash Position | 1,732 | 4,335 | 22,572 | 5,226 | 3,126 |
| Net Cash Flow | $-2,603 | $-18,237 | $17,346 | $2,100 | $-3,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,085 | -5,289 | -2,074 | -2,067 | -3,621 |
| Capital Expenditure | -184 | -23 | -132 | N/A | -48 |
| Free Cash Flow | -6,268 | -5,313 | -2,205 | -2,067 | -3,669 |