marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
NeuroMetrix Cash Flow 2011-2024 | NURO
Annual Cash Flow NeuroMetrix
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-6.08 M | -5.29 M | -2.07 M | -2.07 M | -3.62 M | 2.86 M | -12.7 M | - | - | - | -6.55 M | -9.18 M | -6.78 M |
Depreciation & Amortization |
55.7 K | 49.4 K | 76.4 K | 90 K | 124 K | 170 K | 262 K | 251 K | 223 K | 145 K | 151 K | 297 K | 377 K |
Accounts Payables |
216 K | 368 K | 284 K | 142 K | 726 K | 1.3 M | 733 K | 734 K | 1.06 M | 523 K | 323 K | 257 K | 629 K |
Accounts Receivables |
519 K | 647 K | 311 K | 334 K | 299 K | 1.08 M | 1.05 M | 739 K | 743 K | 580 K | 391 K | 566 K | 910 K |
Total Inventories |
1.56 M | 1.61 M | 707 K | 1.05 M | 1.16 M | 2.86 M | 1.37 M | 1.25 M | 1.09 M | 680 K | 563 K | 835 K | 1.76 M |
All numbers in USD currency
Quarterly Cash Flow NeuroMetrix
| 2024-Q3 | 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 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -2.08 M | - | - | - | -1.12 M | - | -3.81 M | - | -740 K | - | -1.56 M | -569 K | -33.8 K | - | -2.35 M | -1.83 M | -763 K | - | -3.56 M | -1.82 M | 420 K | - | 3.58 M | 3.2 M | 2.08 M | - | -9.48 M | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.61 M | - | - | -3.66 M | -1.8 M | - | -6.97 M | -4.63 M | -2.59 M | - | -5.34 M | -3.46 M | -1.85 M |
Depreciation & Amortization |
- | - | 24.9 K | - | - | - | 10.2 K | - | 39.2 K | - | 12.9 K | - | 104 K | 79.5 K | 22.2 K | - | 67.8 K | 45.6 K | 23.4 K | - | 98.2 K | 107 K | 31.8 K | - | 166 K | 141 K | 55.4 K | - | 199 K | 126 K | 61.6 K | - | 189 K | 124 K | 61.6 K | - | 161 K | 95.5 K | 29.1 K | - | 103 K | 66.3 K | 35 K | - | 116 K | 79.3 K | 41.2 K | - | 256 K | 137 K | 70.8 K | - | 300 K | 209 K | 115 K |
Accounts Payables |
348 K | 314 K | 145 K | 216 K | 225 K | 181 K | 400 K | 368 K | 539 K | 401 K | 361 K | 284 K | 317 K | 290 K | 284 K | 142 K | 142 K | 142 K | 142 K | 726 K | 726 K | 726 K | 726 K | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 733 K | 733 K | 733 K | 733 K | 734 K | 734 K | 734 K | 734 K | 1.06 M | 1.06 M | 1.06 M | 1.06 M | 523 K | 523 K | 523 K | 523 K | 323 K | 323 K | 323 K | 323 K | 257 K | 405 K | 465 K | 400 K | 629 K | 629 K | 629 K | 629 K |
Accounts Receivables |
149 K | 281 K | 470 K | 519 K | 614 K | 747 K | 576 K | 647 K | 702 K | 548 K | 683 K | 311 K | 640 K | 457 K | 311 K | 334 K | 334 K | 334 K | 334 K | 299 K | 299 K | 299 K | 299 K | 1.08 M | 1.08 M | 1.08 M | 1.08 M | 1.05 M | 1.05 M | 1.05 M | 1.05 M | 739 K | 739 K | 739 K | 739 K | 808 K | 808 K | 743 K | 743 K | 580 K | 580 K | 580 K | 580 K | 391 K | 391 K | 391 K | 391 K | 566 K | 566 K | 566 K | 566 K | 910 K | 910 K | 910 K | 910 K |
Total Inventories |
1.43 M | 1.45 M | 1.47 M | 1.56 M | 1.67 M | 1.58 M | 1.75 M | 1.61 M | 1.06 M | 869 K | 712 K | 707 K | 997 K | 1.03 M | 707 K | 1.05 M | 1.05 M | 1.05 M | 1.05 M | 1.16 M | 1.16 M | 1.16 M | 1.16 M | 2.86 M | 2.86 M | 2.86 M | 2.86 M | 2.14 M | 2.14 M | 2.14 M | 2.14 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M | 1.09 M | 1.09 M | 1.09 M | 1.09 M | 680 K | 680 K | 680 K | 680 K | 563 K | 563 K | 563 K | 563 K | 835 K | 835 K | 835 K | 835 K | 1.76 M | 1.76 M | 1.76 M | 1.76 M |
All numbers in USD currency