Neuronetics Inc (STIM)
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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 | -24,812 | -15,421 | -10,520 | -37,159 | -28,869 |
| Depreciation Amortization | 1,503 | 1,004 | 516 | 1,648 | 1,044 |
| Accounts receivable | -7,933 | -5,456 | -2,337 | -6,658 | -4,585 |
| Accounts payable and accrued liabilities | 54 | 1,577 | 2,484 | -1,968 | -2,199 |
| Other Working Capital | -19,289 | -13,524 | -7,532 | -5,116 | -7,380 |
| Other Operating Activity | 16,306 | 7,773 | 2,176 | 18,514 | 14,350 |
| Operating Cash Flow | $-34,171 | $-24,047 | $-15,213 | $-30,739 | $-27,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,490 | -938 | -234 | -3,269 | -2,766 |
| Other Investing Activity | 731 | 113 | 51 | 10,000 | 10,000 |
| Investing Cash Flow | $-759 | $-825 | $-183 | $6,731 | $7,234 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500 | 2,500 | 2,500 | N/A | N/A |
| Debt Repayment | -1,200 | -1,200 | -1,200 | N/A | N/A |
| Common Stock Issued | 0 | N/A | N/A | 298 | 52 |
| Other Financing Activity | -863 | -863 | -801 | -91 | -90 |
| Financing Cash Flow | $437 | $437 | $499 | $207 | $-38 |
| Beginning Cash Position | 70,340 | 70,340 | 70,340 | 94,141 | 94,141 |
| End Cash Position | 35,847 | 45,905 | 55,443 | 70,340 | 73,698 |
| Net Cash Flow | $-34,493 | $-24,435 | $-14,897 | $-23,801 | $-20,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,171 | -24,047 | -15,213 | -30,739 | -27,639 |
| Capital Expenditure | -1,490 | -938 | -234 | -3,269 | -2,766 |
| Free Cash Flow | -35,661 | -24,985 | -15,447 | -34,008 | -30,405 |