NeuroPace, Inc.
NASDAQ:NPCE
7.51 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -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
| 0.444 | 0.423 | 0.409 | 0.398 | 0.403 | 0.395 | 0.752 | 0.739 | 0.744 | 0.752 | 0.079 | 0.075 | 0.068 | 0.074 | 0.071 | 0.077 | 0.082 | 0.082 |
| Deferred Income Tax
| 0 | 0 | -4.691 | -0.071 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0.023 | 2.252 | 3.146 | -0.407 | 0.477 | 1.71 | -1.593 |
| Stock Based Compensation
| 2.548 | 2.54 | 2.357 | 2.421 | 2.655 | 2.125 | 2.076 | 2.182 | 2.603 | 1.488 | 1.876 | 1.107 | 1.103 | 0.202 | 0.487 | 0.301 | 0.29 | 0.301 |
| Change In Working Capital
| -0.352 | -2.646 | -0.795 | 1.172 | 0.78 | -3.641 | -0.669 | 0.817 | -2.414 | -2.522 | 0.213 | 2.226 | -1.237 | -0.834 | -2.209 | 0.625 | 1.096 | -1.579 |
| Accounts Receivables
| 0.389 | 0.682 | -1.052 | -0.403 | -1.682 | -1.713 | 0.392 | 0.601 | 0.586 | -1.97 | -0.48 | 1.094 | 0.496 | 0.194 | -0.34 | -2.006 | 0.165 | -0.197 |
| Change In Inventory
| 0.011 | -0.249 | -1.519 | 0.21 | 0.683 | -1.072 | -1.169 | -0.198 | -0.404 | -0.362 | -0.718 | -0.22 | -0.061 | -0.157 | -0.224 | 0.2 | 0.347 | 0.349 |
| Change In Accounts Payables
| -0.922 | 0.95 | 1.055 | -0.6 | -0.022 | -0.193 | 0.855 | -0.301 | -0.727 | 0.82 | 0.22 | 0.191 | -0.468 | 0.536 | -0.05 | 0.463 | -0.309 | -0.109 |
| Other Working Capital
| 0.17 | -4.029 | 0.721 | 1.965 | 1.801 | -0.663 | -0.747 | 0.715 | -1.869 | -1.01 | 1.191 | 1.161 | -1.204 | -1.407 | -1.595 | 1.968 | 0.893 | -1.622 |
| Other Non Cash Items
| 4.932 | 3.083 | 5.579 | 1.035 | 0.994 | 1.798 | 1.144 | 1.072 | 1.099 | 0.35 | 0.265 | 0.228 | 0.294 | 0.286 | 0.252 | -2.779 | 2.403 | 2.982 |
| Operating Cash Flow
| -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
| -0.063 | -0.104 | -0.032 | -0.009 | 0 | -0.132 | -0.102 | -0.031 | -0.164 | -0.306 | -0.154 | -0.178 | -0.017 | -0.035 | -0.046 | 0 | 0 | -0.016 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -80 | -5 | -10 | -0.25 | 0 | -6.755 |
| Sales Maturities Of Investments
| 3.3 | 2.5 | 3.5 | 4.2 | 5.3 | 10.2 | 9 | 7 | 8.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 |
| Other Investing Activites
| 3.3 | 2.5 | 3.5 | 4.2 | 5.3 | 10.2 | 9 | 7 | -0.109 | -0.337 | 0.154 | -0.012 | -80 | -5 | -10 | -0.25 | 0 | -0.455 |
| Investing Cash Flow
| 3.237 | 2.396 | 3.468 | 4.191 | 5.3 | 10.068 | 8.898 | 6.969 | 8.236 | -0.306 | -0.154 | -0.19 | -80.017 | -5.035 | -10.046 | -0.25 | 0 | -0.471 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.09 | 0 | -0.001 | -42.121 | 0 | 0 |
| Common Stock Issued
| 0.581 | 0.721 | 8.251 | 0.008 | 0.236 | 0.001 | 0.896 | 0 | 0.682 | 0.001 | 0.919 | 0 | 107.283 | -1.578 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.072 | -0.649 | -0.037 | -0.035 | -0.041 | -0.146 | -0.004 | -0.008 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.072 | -0.649 | -0.037 | -0.035 | -0.041 | -0.11 | -1.03 | -0.008 | 0.635 | 0.001 | -0.008 | 0 | 103.193 | -1.578 | -0.278 | 80.936 | 3.953 | 12.52 |
| Financing Cash Flow
| 0.509 | 0.072 | 8.214 | -0.027 | 0.195 | -0.255 | -0.138 | -0.008 | 0.635 | 0.001 | 0.911 | 0 | 103.193 | -1.578 | -0.279 | 38.815 | 3.953 | 12.52 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.454 | 0.559 | -1.013 | 0 | 0 | 0 | 0 | 0 | -0.911 | 0 | 0 | 0 | 16.47 | 5.675 | 0 | 0 |
| Net Change In Cash
| -0.154 | -5.06 | 8.341 | 1.862 | 1.135 | 0.115 | 0.917 | -0.014 | -1.787 | -11.698 | -34.99 | -4.614 | 17.162 | -12.549 | -43.784 | 38.815 | 0.741 | 5.501 |
| Cash At End Of Period
| 12.844 | 12.998 | 18.058 | 9.839 | 7.977 | 6.842 | 6.727 | 5.81 | 5.824 | 7.611 | -8.357 | 26.755 | 31.369 | 14.207 | -0.279 | 49.18 | 10.365 | 9.624 |