Nevro Corp
(NVRO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,315 | -34,325 | -131,360 | -101,226 | -51,151 |
| Depreciation Amortization | 6,536 | 3,250 | 23,451 | 18,043 | 13,167 |
| Accounts receivable | 2,404 | 7,015 | 8,205 | 14,983 | 13,111 |
| Accounts payable and accrued liabilities | -1,079 | -5,190 | 9,006 | 17,896 | 14,193 |
| Other Working Capital | -16,974 | -12,039 | 15,849 | 18,315 | 2,280 |
| Other Operating Activity | 27,176 | 12,871 | 32,968 | 5,267 | -2,960 |
| Operating Cash Flow | $-41,252 | $-28,418 | $-41,881 | $-26,722 | $-11,360 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 123,378 | 51,674 | 214,055 | 246,557 | 291,067 |
| PPE Investments | -3,042 | -1,607 | -12,340 | -10,610 | -6,935 |
| Investing Cash Flow | $120,336 | $50,067 | $201,715 | $235,947 | $284,132 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -172,500 | -172,500 | -172,500 |
| Common Stock Issued | 4,189 | 545 | 11,181 | 6,334 | 6,283 |
| Other Financing Activity | -8,057 | -7,298 | -8,062 | -6,491 | -5,115 |
| Financing Cash Flow | $-3,868 | $-6,753 | $-169,381 | $-172,657 | $-171,332 |
| Exchange Rate Effect | -916 | -135 | -340 | -280 | -20 |
| Beginning Cash Position | 35,316 | 35,316 | 45,203 | 45,203 | 45,203 |
| End Cash Position | 109,616 | 50,077 | 35,316 | 81,491 | 146,623 |
| Net Cash Flow | $74,300 | $14,761 | $-9,887 | $36,288 | $101,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,252 | -28,418 | -41,881 | -26,722 | -11,360 |
| Capital Expenditure | -3,042 | -1,607 | -12,340 | -10,610 | -6,935 |
| Free Cash Flow | -44,294 | -30,025 | -54,221 | -37,332 | -18,295 |