Neurometrix Inc (NURO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,019 | -10,008 | -9,981 | -16,891 | -11,918 |
| Depreciation Amortization | 151 | 297 | 377 | 524 | 579 |
| Accounts receivable | 176 | 343 | 683 | 1,734 | 103 |
| Accounts payable and accrued liabilities | 66 | -372 | 370 | -828 | 886 |
| Other Working Capital | 250 | -19 | 1,698 | -200 | -2,470 |
| Other Operating Activity | 822 | 583 | 75 | 2,354 | 6,683 |
| Operating Cash Flow | $-6,555 | $-9,176 | $-6,778 | $-13,307 | $-6,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | -108 | -111 | -307 | -342 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -7,495 |
| Sale Of Investment | N/A | N/A | N/A | 7,495 | 7,495 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -350 |
| Other Investing Activity | 0 | 230 | 179 | 0 | -350 |
| Investing Cash Flow | $-86 | $122 | $68 | $7,189 | $-692 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -20 | -19 | -28 | -23 |
| Common Stock Issued | 7,155 | 7,483 | 34 | 196 | 17,487 |
| Financing Cash Flow | $7,137 | $7,463 | $15 | $168 | $17,464 |
| Beginning Cash Position | 8,700 | 10,291 | 16,987 | 22,937 | 12,302 |
| End Cash Position | 9,196 | 8,700 | 10,291 | 16,987 | 22,937 |
| Net Cash Flow | $496 | $-1,591 | $-6,696 | $-5,951 | $10,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,555 | -9,176 | -6,778 | -13,307 | -6,137 |
| Capital Expenditure | -86 | -108 | -111 | -307 | -342 |
| Free Cash Flow | -6,641 | -9,283 | -6,889 | -13,614 | -6,479 |