Neuronetics Inc (STIM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,453 | -29,044 | -24,097 | -16,059 | -11,234 |
| Depreciation Amortization | 941 | 1,065 | 882 | 596 | 673 |
| Accounts receivable | -597 | -950 | -1,353 | -690 | -123 |
| Accounts payable and accrued liabilities | -1,085 | 299 | 606 | 788 | 734 |
| Other Working Capital | -8,275 | -6,913 | -1,583 | 3,156 | 1,345 |
| Other Operating Activity | 8,079 | 5,061 | 4,954 | 1,065 | 64 |
| Operating Cash Flow | $-28,390 | $-30,482 | $-20,591 | $-11,144 | $-8,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -730 | -813 | -1,011 | -594 | -324 |
| Investing Cash Flow | $-730 | $-813 | $-1,011 | $-594 | $-324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,360 | N/A | N/A | 10,000 | 5,000 |
| Debt Repayment | -38,860 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 690 | 2,420 | 100,501 | 35 | 67 |
| Other Financing Activity | -821 | 0 | -3,463 | 13,810 | -171 |
| Financing Cash Flow | $2,369 | $2,420 | $97,038 | $23,845 | $4,896 |
| Beginning Cash Position | 75,708 | 104,583 | 29,147 | 17,040 | 21,009 |
| End Cash Position | 48,957 | 75,708 | 104,583 | 29,147 | 17,040 |
| Net Cash Flow | $-26,751 | $-28,875 | $75,436 | $12,107 | $-3,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,390 | -30,482 | -20,591 | -11,144 | -8,541 |
| Capital Expenditure | -730 | -813 | -1,011 | -594 | -324 |
| Free Cash Flow | -29,120 | -31,295 | -21,602 | -11,738 | -8,865 |