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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Neuronetics Cash Flow 2011-2024 | STIM
Annual Cash Flow Neuronetics
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-30.7 M | -28 M | -28.4 M | -30.5 M | -20.6 M | -11.1 M | -8.54 M | - | - | - | - | - |
Depreciation & Amortization |
1.65 M | 1.06 M | 941 K | 1.06 M | 882 K | 596 K | 673 K | - | - | - | - | - |
Accounts Payables |
2.43 M | 4.3 M | 3.75 M | 4.62 M | 3.76 M | - | - | - | - | - | - | - |
Accounts Receivables |
13.6 M | 7.71 M | 7.17 M | 6.57 M | 5.62 M | - | - | - | - | - | - | - |
Total Inventories |
8.9 M | 6.56 M | 3.72 M | 2.78 M | 2.43 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Neuronetics
| 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 |
- | - | -12 M | - | - | - | -15.2 M | - | -27.6 M | - | -12.2 M | - | -23.5 M | - | -9.17 M | - | -28.4 M | -28.4 M | -28.4 M | - | -30.5 M | -30.5 M | -30.5 M | - | -20.6 M | -20.6 M | -20.6 M | - | -11.1 M | -11.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
500 K | 600 K | 560 K | - | 500 K | 500 K | 516 K | - | 400 K | 300 K | 319 K | - | 768 K | 300 K | 281 K | - | 741 K | 534 K | 301 K | - | 765 K | 457 K | 204 K | - | 671 K | 463 K | 139 K | - | 455 K | 307 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
3.3 M | 4.1 M | 2.98 M | 4.75 M | 2.82 M | 4.14 M | 4.97 M | 2.43 M | 2.35 M | - | 2.76 M | 4.3 M | 3.31 M | 2.42 M | 3.24 M | 3.75 M | 3.75 M | 3.75 M | 3.75 M | 4.62 M | 4.62 M | 4.62 M | 4.62 M | 3.76 M | 3.76 M | 3.76 M | 3.76 M | 2.51 M | 2.51 M | 2.51 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
16.8 M | 17.1 M | 17.5 M | 15.8 M | 15 M | 13.1 M | 9.45 M | 13.6 M | 12 M | - | 8.25 M | 7.71 M | 7.75 M | 9 M | 6.96 M | 7.17 M | 7.17 M | 7.17 M | 7.17 M | 6.57 M | 6.57 M | 6.57 M | 6.57 M | 5.62 M | 5.62 M | 5.62 M | 5.62 M | 4.27 M | 4.27 M | 4.27 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
4.96 M | 6.14 M | 6.69 M | 8.09 M | 9.74 M | 8.87 M | 9.14 M | 8.9 M | 8.57 M | - | 7.55 M | 6.56 M | 5.36 M | 5.39 M | 5.4 M | 3.72 M | 3.72 M | 3.72 M | 3.72 M | 2.78 M | 2.78 M | 2.78 M | 2.78 M | 2.43 M | 2.43 M | 2.43 M | 2.43 M | 2.47 M | 2.47 M | 2.47 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency