Neuropace Inc (NPCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,891 | -16,439 | -8,925 | -32,956 | -26,756 |
| Depreciation Amortization | 338 | 999 | 123 | 455 | 339 |
| Accounts receivable | 753 | 1,071 | 682 | -4,850 | -3,798 |
| Accounts payable and accrued liabilities | -102 | 28 | 950 | 240 | -815 |
| Other Working Capital | -1,291 | -2,998 | -2,268 | -1,051 | -625 |
| Other Operating Activity | 9,041 | 5,911 | 1,910 | 18,461 | 15,295 |
| Operating Cash Flow | $-13,152 | $-11,428 | $-7,528 | $-19,701 | $-16,360 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,300 | 5,800 | 2,500 | 23,200 | 19,700 |
| PPE Investments | -267 | -167 | -104 | -173 | -141 |
| Investing Cash Flow | $7,033 | $5,633 | $2,396 | $23,027 | $19,559 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,268 | 1,302 | 721 | 8,691 | 254 |
| Other Financing Activity | -789 | -721 | -649 | -564 | -341 |
| Financing Cash Flow | $3,479 | $581 | $72 | $8,127 | $-87 |
| Beginning Cash Position | 18,180 | 18,180 | 18,180 | 6,727 | 6,727 |
| End Cash Position | 15,540 | 12,966 | 13,120 | 18,180 | 9,839 |
| Net Cash Flow | $-2,640 | $-5,214 | $-5,060 | $11,453 | $3,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,152 | -11,428 | -7,528 | -19,701 | -16,360 |
| Capital Expenditure | -267 | -167 | -104 | -173 | -141 |
| Free Cash Flow | -13,419 | -11,595 | -7,632 | -19,874 | -16,501 |