Nevro Corp (NVRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -113,439 | -92,213 | 3,001 | -131,360 | -83,065 |
| Depreciation Amortization | 52,291 | 8,806 | 11,948 | 23,451 | 23,452 |
| Accounts receivable | 5,853 | -211 | -9,611 | 8,205 | 3,369 |
| Accounts payable and accrued liabilities | 2,257 | -4,923 | -5,646 | 9,006 | 7,678 |
| Other Working Capital | 14,553 | -39,662 | -48,890 | 15,849 | 10,790 |
| Other Operating Activity | 19,046 | 69,374 | 73,873 | 32,968 | 38,967 |
| Operating Cash Flow | $-19,439 | $-58,829 | $24,675 | $-41,881 | $1,191 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,458 | 41,312 | 71,832 | 214,055 | -371,343 |
| PPE Investments | -9,786 | -8,594 | -7,542 | -12,340 | -6,025 |
| Net Acquisitions | -45 | -38,022 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -1,900 | 0 | N/A | 7,500 |
| Investing Cash Flow | $14,627 | $-7,204 | $64,290 | $201,715 | $-369,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 200,000 | 0 | N/A | 189,750 |
| Debt Repayment | 0 | -146,402 | 0 | -172,500 | -52,390 |
| Common Stock Issued | 3,546 | 6,540 | 6,393 | 11,181 | 189,281 |
| Other Financing Activity | -7,751 | -10,604 | -8,850 | -8,062 | 20,264 |
| Financing Cash Flow | $-4,205 | $49,534 | $-2,457 | $-169,381 | $346,905 |
| Exchange Rate Effect | -755 | 343 | -845 | -340 | 646 |
| Beginning Cash Position | 104,823 | 120,979 | 35,316 | 45,203 | 66,329 |
| End Cash Position | 95,051 | 104,823 | 120,979 | 35,316 | 45,203 |
| Net Cash Flow | $-9,772 | $-16,156 | $85,663 | $-9,887 | $-21,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,439 | -58,829 | 24,675 | -41,881 | 1,191 |
| Capital Expenditure | -9,786 | -8,594 | -7,542 | -12,340 | -6,025 |
| Free Cash Flow | -29,225 | -67,423 | 17,133 | -54,221 | -4,834 |