Neuronetics Inc (STIM)
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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 | -21,260 | -10,838 | -31,193 | -23,557 | -15,406 |
| Depreciation Amortization | 657 | 319 | 1,060 | 768 | 552 |
| Accounts receivable | -4,013 | -545 | -3,817 | -3,097 | -1,835 |
| Accounts payable and accrued liabilities | -2,256 | -2,226 | 276 | -840 | -1,365 |
| Other Working Capital | -5,744 | -4,079 | -7,400 | -7,457 | -4,752 |
| Other Operating Activity | 11,484 | 5,187 | 13,091 | 10,724 | 7,866 |
| Operating Cash Flow | $-21,132 | $-12,182 | $-27,983 | $-23,459 | $-14,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,040 | -1,074 | -2,353 | -1,552 | -1,108 |
| Other Investing Activity | 0 | 0 | -7,486 | -7,486 | 0 |
| Investing Cash Flow | $-2,040 | $-1,074 | $-9,839 | $-9,038 | $-1,108 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 52 | 9 | 83,407 | 83,375 | 83,275 |
| Other Financing Activity | -90 | -57 | -401 | -401 | -401 |
| Financing Cash Flow | $-38 | $-48 | $83,006 | $82,974 | $82,874 |
| Beginning Cash Position | 94,141 | 94,141 | 48,957 | 48,957 | 48,957 |
| End Cash Position | 70,931 | 80,837 | 94,141 | 99,434 | 115,783 |
| Net Cash Flow | $-23,210 | $-13,304 | $45,184 | $50,477 | $66,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,132 | -12,182 | -27,983 | -23,459 | -14,940 |
| Capital Expenditure | -2,040 | -1,074 | -2,353 | -1,552 | -1,108 |
| Free Cash Flow | -23,172 | -13,256 | -30,336 | -25,011 | -16,048 |