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.

202420232022202120202019201820172016
Operating Activities:
Net Income -43.204-30.189-37.159-31.193-27.453-29.044-24.097-16.059-11.234
Depreciation & Amortization 2.0692.0061.6481.060.9411.0650.8820.5960.673
Deferred Income Tax 00000.62201.396-0.2710.108
Stock Based Compensation 5.6027.3198.7467.8694.4043.4341.7430.4960.161
Change In Working Capital 0-14.103-4.775-6.637-8.275-6.913-1.5833.1561.345
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 -1.9852.029-1.9680.276-1.0850.2990.6060.7880.734
Other Working Capital 0-6.2036.097-0.415-5.648-5.956-0.4014.1261.38
Other Non Cash Items 4.5362.9290.8010.9181.3710.9761.0680.9380.406
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 -2.55300000000
Purchases Of Investments 000000000
Sales Maturities Of Investments 0.99701.1140.324-1.609-2.61000
Other Investing Activites 0.6091.0478.886-7.811.6092.61000
Investing Cash Flow -2.413-1.3226.731-9.839-0.73-0.813-1.011-0.594-0.324
Financing Activities:
Debt Repayment 023.8002.500105
Common Stock Issued 00.0010.29880.9720.692.4299.99814.860.067
Common Stock Repurchased 000000000
Dividends Paid 000000000
Other Financing Activities -6.808-1.1030.2072.034-0.1312.42-2.9613.845-0.104
Financing Cash Flow -6.80822.6970.20783.0062.3692.4297.03823.8454.896
Other Information:
Effect Of Forex Changes On Cash 000000000
Net Change In Cash -40.218-10.663-23.80145.184-26.751-28.87575.43612.107-3.969
Cash At End Of Period 19.45959.67770.3494.14148.95775.708104.58329.14717.04