Neuronetics Inc (STIM)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,044 | -21,490 | -14,623 | -7,529 | -24,097 |
| Depreciation Amortization | 1,065 | 765 | 457 | 204 | 882 |
| Accounts receivable | -950 | -1,933 | -1,216 | -47 | -1,353 |
| Accounts payable and accrued liabilities | 299 | 10 | -228 | -1,475 | 606 |
| Other Working Capital | -6,913 | -6,511 | -4,214 | -2,950 | -1,583 |
| Other Operating Activity | 5,061 | 5,080 | 3,406 | 2,227 | 4,954 |
| Operating Cash Flow | $-30,482 | $-24,079 | $-16,418 | $-9,570 | $-20,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -813 | -454 | -398 | -274 | -1,011 |
| Investing Cash Flow | $-813 | $-454 | $-398 | $-274 | $-1,011 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,420 | 2,320 | 1,877 | 1,407 | 100,501 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,463 |
| Financing Cash Flow | $2,420 | $2,320 | $1,877 | $1,407 | $97,038 |
| Beginning Cash Position | 104,583 | 104,583 | 104,583 | 104,583 | 29,147 |
| End Cash Position | 75,708 | 82,370 | 89,644 | 96,146 | 104,583 |
| Net Cash Flow | $-28,875 | $-22,213 | $-14,939 | $-8,437 | $75,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,482 | -24,079 | -16,418 | -9,570 | -20,591 |
| Capital Expenditure | -813 | -454 | -398 | -274 | -1,011 |
| Free Cash Flow | -31,295 | -24,533 | -16,816 | -9,844 | -21,602 |