Neuronetics, Inc.
NASDAQ:STIM
1.08 (USD) • At close November 7, 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -9.832 | -7.873 | -5.377 | -9.391 | -4.901 | -10.52 | -8.29 | -7.609 | -10.422 | -10.838 | -7.636 | -8.151 | -7.525 | -7.881 | -3.657 | -3.418 | -7.765 | -12.613 | -7.554 | -6.867 | -7.094 | -7.529 | -6.143 | -4.961 | -7.496 | -5.497 | -4.924 | -3.753 | -2.868 | -4.514 |
| Depreciation & Amortization
| 0.555 | 0.56 | 0.503 | 0.499 | 0.488 | 0.516 | 0.604 | 0.387 | 0.338 | 0.319 | 0.292 | 0.216 | 0.271 | 0.281 | 0.2 | 0.207 | 0.233 | 0.301 | 0.3 | 0.308 | 0.253 | 0.204 | 0.211 | 0.208 | 0.324 | 0.139 | 0.141 | 0.148 | 0.142 | 0.165 |
| Deferred Income Tax
| 0 | 0 | 0.089 | 2.54 | -0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.622 | 0 | 0 | 0 | 0 | 0 | -0.019 | 1.408 | 0.007 | -0.021 | 0.161 | -0.4 | -0.011 |
| Stock Based Compensation
| 1.563 | 1.338 | 1.626 | 1.855 | 2.033 | 1.805 | 2.113 | 2.178 | 2.203 | 2.252 | 1.703 | 1.961 | 2.009 | 2.196 | 1.516 | 1.046 | 0.646 | 1.196 | 0.976 | 0.935 | 1.022 | 0.501 | 0.379 | 1.028 | 0.192 | 0.144 | 0.201 | 0.097 | 0.156 | 0.042 |
| Change In Working Capital
| 1.737 | -6.838 | 5.186 | -5.765 | -12.519 | -1.005 | 2.277 | -1.636 | -1.337 | -4.079 | 0.82 | -2.705 | -0.718 | -4.034 | 0.13 | -1.588 | -2.809 | -4.008 | -0.402 | -2.297 | -1.264 | -2.95 | 2.999 | -1.444 | 0.265 | -3.403 | 4.593 | 1.095 | -0.061 | -2.471 |
| Accounts Receivables
| -0.537 | -2.667 | -0.898 | -2.477 | -9.595 | 4.139 | -2.06 | -0.572 | -3.14 | -0.545 | 0.043 | -1.262 | -2.037 | 0.202 | -1.602 | 1.071 | -0.449 | 0.383 | 0.983 | -0.717 | -1.169 | -0.047 | -0.337 | -0.559 | -0.442 | -0.015 | -0.364 | -0.363 | -0.799 | 0.836 |
| Change In Inventory
| 0.516 | 1.328 | 1.644 | -2.735 | 0.236 | -0.243 | -0.288 | -1.459 | 0.181 | -1.021 | -1.574 | -0.197 | 0.008 | -1.681 | 0.059 | -0.447 | -0.453 | -0.104 | 0.149 | -0.373 | -0.141 | 0.059 | 0.332 | -0.389 | -0.08 | -0.298 | -0.549 | 0.05 | -0.069 | -0.5 |
| Change In Accounts Payables
| 1.139 | -1.983 | 1.975 | -1.523 | -0.907 | 2.484 | 0.231 | 0.057 | -0.03 | -2.226 | 1.116 | 0.525 | -0.671 | -0.694 | 1.255 | 0.068 | -1.109 | -1.299 | 0.289 | 0.238 | 1.247 | -1.475 | 1.2 | -0.505 | -0.352 | 0.263 | 1.607 | 0.451 | -0.423 | -0.847 |
| Other Working Capital
| 0.619 | -3.516 | 2.465 | 0.97 | -2.253 | -7.385 | 4.394 | 0.338 | -0.36 | -0.287 | 1.235 | -1.771 | 1.982 | -1.861 | 0.418 | -2.28 | -0.798 | -2.988 | -1.823 | -1.445 | -1.201 | -1.487 | 1.804 | 0.009 | 1.139 | -3.353 | 3.899 | 0.957 | 1.23 | -1.96 |
| Other Non Cash Items
| 2.563 | 6.578 | 0.106 | 0.138 | 0.134 | 0.188 | 0.196 | 0.173 | 0.268 | 0.164 | 0.297 | 0.16 | 0.191 | 0.27 | 0.108 | 0.197 | 0.214 | 0.852 | 0.277 | 0.26 | 0.235 | 0.204 | 0.278 | 0.27 | 0.207 | 0.313 | 0.278 | 0.321 | 0.235 | 0.104 |
| Operating Cash Flow
| -4.969 | -12.015 | 2.133 | -10.124 | -15.031 | -9.016 | -3.1 | -6.507 | -8.95 | -12.182 | -4.524 | -8.519 | -5.772 | -9.168 | -1.703 | -3.556 | -9.481 | -13.65 | -6.403 | -7.661 | -6.848 | -9.57 | -2.276 | -4.918 | -5.1 | -8.297 | 0.268 | -1.931 | -2.796 | -6.685 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.616 | -0.375 | -0.879 | -0.552 | -0.704 | -0.234 | -0.503 | -0.726 | -0.966 | -1.074 | -0.801 | -0.444 | -0.433 | -0.675 | -0.115 | -0.131 | -0.218 | -0.266 | -0.359 | -0.056 | -0.124 | -0.274 | -0.361 | -0.137 | -0.216 | -0.297 | -0.275 | -0.167 | -0.068 | -0.084 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.234 | 0.658 | 0 | 0 | 0.535 | 0.725 | 0 | 0 | 0.389 | 0.324 | 0 | 0 | 0.33 | -1.609 | 0 | 0 | -0.368 | -2.61 | 0 | 0 | -0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.497 | 0.443 | 0.316 | 0.618 | 6.259 | -6.681 | -0.725 | 10 | 0 | -0.389 | -0.324 | -7.486 | 0 | -0.33 | 1.609 | 0 | 0 | 0.368 | 2.61 | 0 | 0 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.119 | 0.068 | -0.563 | 0.066 | 5.555 | -6.38 | -0.503 | 9.274 | -0.966 | -1.074 | -0.801 | -7.93 | -0.433 | -0.675 | -0.115 | -0.131 | -0.218 | -0.266 | -0.359 | -0.056 | -0.124 | -0.274 | -0.361 | -0.137 | -0.216 | -0.297 | -0.275 | -0.167 | -0.068 | -0.084 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -22.259 | 0 | -0.062 | -1.2 | -0.034 | 0 | 0 | -0.057 | 0 | 0 | 0 | 0 | -38.86 | 0 | -6.36 | -32.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | -5 |
| Common Stock Issued
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0.298 | 0 | 0.043 | 0.009 | 0.032 | 0.1 | 0.711 | 82.163 | 0.69 | 0 | 0 | 0 | 2.42 | 0 | 0 | 0 | 99.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 44.518 | 0 | -0.062 | 1.699 | -0.019 | 0 | -0.033 | 0.009 | 0.032 | 0.1 | 0.711 | 82.163 | 38.226 | 0.41 | 6.408 | 34.355 | -2.32 | 0.443 | 0.47 | 1.407 | -99.538 | 97.271 | -0.494 | -0.199 | 5.005 | 0.014 | 14.841 | 3.985 |
| Financing Cash Flow
| 0 | 0 | 22.26 | 0 | -0.062 | 0.499 | 0.245 | 0 | 0.01 | -0.048 | 0.032 | 0.1 | 0.711 | 82.163 | 0.056 | 0.41 | 0.048 | 1.855 | 0.1 | 0.443 | 0.47 | 1.407 | 0.46 | 97.271 | -0.494 | -0.199 | 5.005 | 0.014 | 14.841 | 3.985 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -28.704 | 0 | -0.546 | 0 | 0 | 0 | 0 | 0 | 0.769 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.088 | -11.947 | 23.83 | -10.058 | -9.538 | -14.897 | -3.358 | 2.767 | -9.906 | -13.304 | -5.293 | -16.349 | -5.494 | 72.32 | -1.762 | -3.278 | -9.65 | -12.061 | -6.662 | -7.274 | -6.502 | -8.437 | -2.177 | 92.216 | -5.81 | -8.793 | 4.998 | -2.084 | 11.977 | -2.784 |
| Cash At End Of Period
| 42.642 | 47.73 | 59.677 | 35.847 | 45.905 | 55.443 | 70.34 | 73.698 | 70.931 | 80.837 | 94.141 | 99.434 | 115.783 | 121.277 | 48.957 | 50.719 | 53.997 | 63.647 | 75.708 | 82.37 | 89.644 | 96.146 | 104.583 | 106.76 | 14.544 | 20.354 | 29.147 | 24.149 | 26.233 | 14.256 |