Nevro Corp
(NVRO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,561 | -83,065 | -75,936 | -65,951 | -24,888 |
| Depreciation Amortization | 6,909 | 23,452 | 16,815 | 10,311 | 2,001 |
| Accounts receivable | 12,141 | 3,369 | 1,459 | 23,750 | 16,912 |
| Accounts payable and accrued liabilities | 5,871 | 7,678 | 8,716 | 3,223 | 4,728 |
| Other Working Capital | 4,500 | 10,790 | 9,415 | 10,414 | 6,257 |
| Other Operating Activity | -6,731 | 38,967 | 28,863 | -3,751 | -10,191 |
| Operating Cash Flow | $-6,871 | $1,191 | $-10,668 | $-22,004 | $-5,181 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52,897 | -371,343 | -281,870 | -113,133 | 61,124 |
| PPE Investments | -2,555 | -6,025 | -3,387 | -1,993 | -830 |
| Purchase Of Investment | N/A | 7,500 | 7,500 | 7,500 | N/A |
| Investing Cash Flow | $50,342 | $-369,868 | $-277,757 | $-107,626 | $60,294 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 189,750 | 189,750 | 189,750 | N/A |
| Debt Repayment | N/A | -52,390 | -52,390 | -52,390 | N/A |
| Common Stock Issued | 1,331 | 189,281 | 180,757 | 177,555 | 17,365 |
| Other Financing Activity | -2,801 | 20,264 | 23,649 | 26,090 | -1,187 |
| Financing Cash Flow | $-1,470 | $346,905 | $341,766 | $341,005 | $16,178 |
| Exchange Rate Effect | -61 | 646 | -86 | -233 | -368 |
| Beginning Cash Position | 45,203 | 66,329 | 66,329 | 66,329 | 66,329 |
| End Cash Position | 87,143 | 45,203 | 119,584 | 277,471 | 137,252 |
| Net Cash Flow | $41,940 | $-21,126 | $53,255 | $211,142 | $70,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,871 | 1,191 | -10,668 | -22,004 | -5,181 |
| Capital Expenditure | -2,555 | -6,025 | -3,387 | -1,993 | -830 |
| Free Cash Flow | -9,426 | -4,834 | -14,055 | -23,997 | -6,011 |