Neuronetics Inc (STIM)
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[[ session ]] by (Cboe BZX)
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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 | -43,727 | -30,189 | -37,159 | -31,193 | -27,453 |
| Depreciation Amortization | 2,073 | 2,006 | 1,648 | 1,060 | 941 |
| Accounts receivable | -3,727 | -8,831 | -6,658 | -3,817 | -597 |
| Accounts payable and accrued liabilities | -1,985 | 2,029 | -1,968 | 276 | -1,085 |
| Other Working Capital | -6,808 | -14,103 | -5,116 | -7,400 | -8,275 |
| Other Operating Activity | 23,177 | 17,050 | 18,514 | 13,091 | 8,079 |
| Operating Cash Flow | $-30,997 | $-32,038 | $-30,739 | $-27,983 | $-28,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,466 | -2,369 | -3,269 | -2,353 | -730 |
| Net Acquisitions | -2,553 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,606 | 1,047 | 10,000 | -7,486 | 0 |
| Investing Cash Flow | $-2,413 | $-1,322 | $6,731 | $-9,839 | $-730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,479 | 25,000 | N/A | N/A | 41,360 |
| Debt Repayment | -60,000 | -1,200 | N/A | N/A | -38,860 |
| Common Stock Issued | 2,522 | 1 | 298 | 83,407 | 690 |
| Other Financing Activity | -6,809 | -1,104 | -91 | -401 | -821 |
| Financing Cash Flow | $-6,808 | $22,697 | $207 | $83,006 | $2,369 |
| Beginning Cash Position | 59,677 | 70,340 | 94,141 | 48,957 | 75,708 |
| End Cash Position | 19,459 | 59,677 | 70,340 | 94,141 | 48,957 |
| Net Cash Flow | $-40,218 | $-10,663 | $-23,801 | $45,184 | $-26,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,997 | -32,038 | -30,739 | -27,983 | -28,390 |
| Capital Expenditure | -1,466 | -2,369 | -3,269 | -2,353 | -730 |
| Free Cash Flow | -32,463 | -34,407 | -34,008 | -30,336 | -29,120 |