Nevro Corp
(NVRO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,232 | -59,753 | -35,029 | 3,001 | 22,193 |
| Depreciation Amortization | 6,434 | 4,261 | 2,059 | 11,948 | 9,531 |
| Accounts receivable | 9,350 | 9,142 | 13,132 | -9,611 | -964 |
| Accounts payable and accrued liabilities | 2,050 | 3,769 | 2,783 | -5,646 | -310 |
| Other Working Capital | -19,225 | -21,390 | -11,114 | -48,890 | -37,799 |
| Other Operating Activity | 34,717 | 20,155 | -1,145 | 73,873 | 45,447 |
| Operating Cash Flow | $-49,906 | $-43,816 | $-29,314 | $24,675 | $38,098 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,541 | -8,578 | -22,060 | 71,832 | 68,987 |
| PPE Investments | -6,732 | -4,796 | -2,588 | -7,542 | -5,155 |
| Purchase Of Investment | -1,900 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-6,091 | $-13,374 | $-24,648 | $64,290 | $63,832 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,202 | 5,202 | N/A | 6,393 | 4,555 |
| Other Financing Activity | -4,366 | -3,353 | -2,273 | -8,850 | -8,386 |
| Financing Cash Flow | $836 | $1,849 | $-2,273 | $-2,457 | $-3,831 |
| Exchange Rate Effect | -57 | 154 | 89 | -845 | -1,970 |
| Beginning Cash Position | 120,979 | 120,979 | 120,979 | 35,316 | 35,316 |
| End Cash Position | 65,761 | 65,792 | 64,833 | 120,979 | 131,445 |
| Net Cash Flow | $-55,218 | $-55,187 | $-56,146 | $85,663 | $96,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,906 | -43,816 | -29,314 | 24,675 | 38,098 |
| Capital Expenditure | -6,732 | -4,796 | -2,588 | -7,542 | -5,155 |
| Free Cash Flow | -56,638 | -48,612 | -31,902 | 17,133 | 32,943 |