Neuronetics Inc (STIM)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,954 | -12,993 | -5,497 | -16,059 | -11,135 |
| Depreciation Amortization | 671 | 463 | 139 | 596 | 455 |
| Accounts receivable | -1,016 | -457 | -15 | N/A | -326 |
| Accounts payable and accrued liabilities | -594 | -89 | 263 | N/A | -819 |
| Other Working Capital | -4,582 | -3,138 | -3,403 | 3,156 | -1,437 |
| Other Operating Activity | 5,160 | 2,817 | 216 | 1,163 | 1,850 |
| Operating Cash Flow | $-18,315 | $-13,397 | $-8,297 | $-11,144 | $-11,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -650 | -513 | -297 | -594 | -319 |
| Investing Cash Flow | $-650 | $-513 | $-297 | $-594 | $-319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,000 |
| Common Stock Issued | 100,043 | 38 | 31 | N/A | 30 |
| Other Financing Activity | -3,465 | -731 | -230 | 23,845 | 13,810 |
| Financing Cash Flow | $96,578 | $-693 | $-199 | $23,845 | $18,840 |
| Beginning Cash Position | 29,147 | 29,147 | 29,147 | 17,040 | 17,040 |
| End Cash Position | 106,760 | 14,544 | 20,354 | 29,147 | 24,149 |
| Net Cash Flow | $77,613 | $-14,603 | $-8,793 | $12,107 | $7,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,315 | -13,397 | -8,297 | -11,144 | -11,412 |
| Capital Expenditure | -650 | -513 | -297 | N/A | -319 |
| Free Cash Flow | -18,965 | -13,910 | -8,594 | -11,144 | -11,731 |