Neuronetics Inc (STIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||
| Net Income | -7,382 | -11,230 |
| Depreciation Amortization | 307 | 670 |
| Accounts receivable | 37 | N/A |
| Accounts payable and accrued liabilities | -1,270 | N/A |
| Other Working Capital | -2,532 | 1,340 |
| Other Operating Activity | 1,359 | 680 |
| Operating Cash Flow | $-9,481 | $-8,540 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -152 | -320 |
| Investing Cash Flow | $-152 | $-320 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 5,000 | N/A |
| Common Stock Issued | 16 | N/A |
| Other Financing Activity | 13,810 | 4,890 |
| Financing Cash Flow | $18,826 | $4,890 |
| Beginning Cash Position | 17,040 | 21,000 |
| End Cash Position | 26,233 | 17,040 |
| Net Cash Flow | $9,193 | $-3,960 |
| Free Cash Flow | ||
| Operating Cash Flow | -9,481 | -8,540 |
| Capital Expenditure | -152 | N/A |
| Free Cash Flow | -9,633 | -8,540 |