Neuronetics, Inc.
NASDAQ:STIM
4.52 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -43.204 | -30.189 | -37.159 | -31.193 | -27.453 | -29.044 | -24.097 | -16.059 | -11.234 |
| Depreciation & Amortization
| 2.069 | 2.006 | 1.648 | 1.06 | 0.941 | 1.065 | 0.882 | 0.596 | 0.673 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0.622 | 0 | 1.396 | -0.271 | 0.108 |
| Stock Based Compensation
| 5.602 | 7.319 | 8.746 | 7.869 | 4.404 | 3.434 | 1.743 | 0.496 | 0.161 |
| Change In Working Capital
| 0 | -14.103 | -4.775 | -6.637 | -8.275 | -6.913 | -1.583 | 3.156 | 1.345 |
| Accounts Receivables
| -3.727 | -8.831 | -6.317 | -3.054 | -0.597 | -0.95 | -1.353 | -0.69 | -0.123 |
| Inventory
| 3.15 | -1.098 | -2.587 | -3.444 | -0.945 | -0.306 | -0.435 | -1.068 | -0.646 |
| Accounts Payables
| -1.985 | 2.029 | -1.968 | 0.276 | -1.085 | 0.299 | 0.606 | 0.788 | 0.734 |
| Other Working Capital
| 0 | -6.203 | 6.097 | -0.415 | -5.648 | -5.956 | -0.401 | 4.126 | 1.38 |
| Other Non Cash Items
| 4.536 | 2.929 | 0.801 | 0.918 | 1.371 | 0.976 | 1.068 | 0.938 | 0.406 |
| Operating Cash Flow
| -30.997 | -32.038 | -30.739 | -27.983 | -28.39 | -30.482 | -20.591 | -11.144 | -8.541 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1.466 | -2.369 | -3.269 | -2.353 | -0.73 | -0.813 | -1.011 | -0.594 | -0.324 |
| Acquisitions Net
| -2.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.997 | 0 | 1.114 | 0.324 | -1.609 | -2.61 | 0 | 0 | 0 |
| Other Investing Activites
| 0.609 | 1.047 | 8.886 | -7.81 | 1.609 | 2.61 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.413 | -1.322 | 6.731 | -9.839 | -0.73 | -0.813 | -1.011 | -0.594 | -0.324 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 23.8 | 0 | 0 | 2.5 | 0 | 0 | 10 | 5 |
| Common Stock Issued
| 0 | 0.001 | 0.298 | 80.972 | 0.69 | 2.42 | 99.998 | 14.86 | 0.067 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.808 | -1.103 | 0.207 | 2.034 | -0.131 | 2.42 | -2.96 | 13.845 | -0.104 |
| Financing Cash Flow
| -6.808 | 22.697 | 0.207 | 83.006 | 2.369 | 2.42 | 97.038 | 23.845 | 4.896 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -40.218 | -10.663 | -23.801 | 45.184 | -26.751 | -28.875 | 75.436 | 12.107 | -3.969 |
| Cash At End Of Period
| 19.459 | 59.677 | 70.34 | 94.141 | 48.957 | 75.708 | 104.583 | 29.147 | 17.04 |