Neuronetics Inc (STIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,881 | -27,453 | -23,796 | -20,378 | -12,613 |
| Depreciation Amortization | 281 | 941 | 741 | 534 | 301 |
| Accounts receivable | 202 | -597 | 1,005 | -66 | 383 |
| Accounts payable and accrued liabilities | -694 | -1,085 | -2,340 | -2,408 | -1,299 |
| Other Working Capital | -4,034 | -8,275 | -8,405 | -6,817 | -4,008 |
| Other Operating Activity | 2,958 | 8,079 | 6,108 | 6,004 | 3,586 |
| Operating Cash Flow | $-9,168 | $-28,390 | $-26,687 | $-23,131 | $-13,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -675 | -730 | -615 | -484 | -266 |
| Investing Cash Flow | $-675 | $-730 | $-615 | $-484 | $-266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 41,360 | 41,360 | 41,360 | 35,000 |
| Debt Repayment | N/A | -38,860 | -38,860 | -38,860 | -32,500 |
| Common Stock Issued | 82,564 | 690 | 534 | 124 | 76 |
| Other Financing Activity | -401 | -821 | -721 | -721 | -721 |
| Financing Cash Flow | $82,163 | $2,369 | $2,313 | $1,903 | $1,855 |
| Beginning Cash Position | 48,957 | 75,708 | 75,708 | 75,708 | 75,708 |
| End Cash Position | 121,277 | 48,957 | 50,719 | 53,997 | 63,647 |
| Net Cash Flow | $72,320 | $-26,751 | $-24,989 | $-21,711 | $-12,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,168 | -28,390 | -26,687 | -23,131 | -13,650 |
| Capital Expenditure | -675 | -730 | -615 | -484 | -266 |
| Free Cash Flow | -9,843 | -29,120 | -27,302 | -23,615 | -13,916 |