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Neurometrix Inc (NURO)

Neurometrix Inc (NURO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Cash Flows From Operating Activities
Net Income 24 -12,859 -14,913 -9,187 -7,766
Depreciation Amortization 170 262 251 223 145
Accounts receivable 1,320 -311 69 -226 -189
Accounts payable and accrued liabilities 572 -8 -268 479 200
Other Working Capital 2,222 -57 -368 -354 652
Other Operating Activity -1,446 320 148 -4,035 -720
Operating Cash Flow $2,862 $-12,652 $-15,080 $-13,100 $-7,679
Cash Flows From Investing Activities
PPE Investments -144 -163 -101 -595 -227
Investing Cash Flow $-144 $-163 $-101 $-595 $-227
Cash Flows From Financing Activities
Common Stock Issued 19 N/A 6,667 20,142 7,932
Other Financing Activity 0 12,910 0 -3,206 0
Financing Cash Flow $19 $12,910 $6,667 $16,935 $7,932
Beginning Cash Position 4,044 3,949 12,463 9,222 9,196
End Cash Position 6,780 4,044 3,949 12,463 9,222
Net Cash Flow $2,737 $95 $-8,514 $3,241 $26
Free Cash Flow
Operating Cash Flow 2,862 -12,652 -15,080 -13,100 -7,679
Capital Expenditure -144 -163 -101 -595 -227
Free Cash Flow 2,718 -12,816 -15,181 -13,695 -7,906
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