NeuroPace, Inc.

NASDAQ:NPCE

14.685 (USD) • At close January 24, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income -5.452-7.514-8.925-6.2-7.257-9.124-10.375-11.146-11.785-12.69-11.461-10.693-8.083-8.494-8.81-4.618-4.126-8.793-6.741
Depreciation & Amortization 0.4510.4440.4230.4090.3980.4030.3950.7520.7390.7440.7520.0790.0750.0680.0740.0710.0770.0820.082
Deferred Income Tax 000-4.691-0.071-0.068000000.0570.0232.2523.146-0.4070.4771.71-1.593
Stock Based Compensation 2.5912.5482.542.3572.4212.6552.1252.0762.1822.6031.4881.8761.1071.1030.2020.4870.3010.290.301
Change In Working Capital 0.548-0.352-2.646-0.7951.1720.78-3.641-0.6690.817-2.414-2.5220.2132.226-1.237-0.834-2.2090.6251.096-1.579
Accounts Receivables -0.3180.3890.682-1.052-0.403-1.682-1.7130.3920.6010.586-1.97-0.481.0940.4960.194-0.34-2.0060.165-0.197
Change In Inventory 0.4340.011-0.249-1.5190.210.683-1.072-1.169-0.198-0.404-0.362-0.718-0.22-0.061-0.157-0.2240.20.3470.349
Change In Accounts Payables -0.13-0.9220.951.055-0.6-0.022-0.1930.855-0.301-0.7270.820.220.191-0.4680.536-0.050.463-0.309-0.109
Other Working Capital 0.5620.17-4.0290.7211.9651.801-0.663-0.7470.715-1.869-1.011.1911.161-1.204-1.407-1.5951.9680.893-1.622
Other Non Cash Items 0.1380.9743.0835.5791.0350.9941.7981.1441.0721.0990.350.2650.2280.2940.2860.252-2.7792.4032.982
Operating Cash Flow -1.724-3.9-7.528-3.341-2.302-4.36-9.698-7.843-6.975-10.658-11.393-8.203-4.424-6.014-5.936-6.424-5.425-3.212-6.548
Investing Activities:
Investments In Property Plant And Equipment -0.1-0.063-0.104-0.032-0.0090-0.132-0.102-0.031-0.164-0.306-0.154-0.178-0.017-0.035-0.04600-0.016
Acquisitions Net 0000000000000000000
Purchases Of Investments 000000000000-0.012-80-5-10-0.250-6.755
Sales Maturities Of Investments 1.53.32.53.54.25.310.2978.509000000006.3
Other Investing Activites 002.53.54.25.310.297-0.109-0.3370.154-0.012-80-5-10-0.250-0.455
Investing Cash Flow 1.43.2372.3963.4684.1915.310.0688.8986.9698.236-0.306-0.154-0.19-80.017-5.035-10.046-0.250-0.471
Financing Activities:
Debt Repayment 0000000000000000.0017.8564.0712.514
Common Stock Issued 0.0340.5810.7218.2510.0080.2360.0010.89600.6820.0010.9190107.283-1.5780000
Common Stock Repurchased 0.721-0.072-0.649-0.037-0.035-0.041-0.146-0.004-0.008-0.047000000000
Dividends Paid 0000000000000000000
Other Financing Activities 2.8980.5090.0728.214-0.0270.195-0.146-0.138-0.0080.6350.0010.9110103.193-1.578-0.2830.959-0.1170.006
Financing Cash Flow 2.8980.5090.0728.214-0.0270.195-0.255-0.138-0.0080.6350.0010.9110103.193-1.578-0.27938.8153.95312.52
Other Information:
Effect Of Forex Changes On Cash 0000.4540.559-1.01300000-0.91100016.475.67500
Net Change In Cash 2.696-0.154-5.068.3411.8621.1350.1150.917-0.014-1.787-11.698-34.99-4.61417.162-12.549-43.78438.8150.7415.501
Cash At End Of Period 15.5412.84412.99818.0589.8397.9776.8426.7275.815.8247.611-8.35726.75531.36914.207-0.27949.1810.3659.624